GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$766K
3
+$684K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
QCOM icon
Qualcomm
QCOM
+$562K

Top Sells

1
+$1.27M
2
+$915K
3
+$784K
4
KMB icon
Kimberly-Clark
KMB
+$724K
5
ZION icon
Zions Bancorporation
ZION
+$652K

Sector Composition

1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.3K 0.02%
337
302
$43.2K 0.02%
185
303
$42.2K 0.02%
275
304
$41.3K 0.02%
981
305
$41.2K 0.02%
284
306
$41K 0.02%
766
-1,794
307
$40.7K 0.02%
2,540
308
$39.7K 0.02%
600
309
$39.6K 0.02%
1,218
-148
310
$38.9K 0.02%
+1,500
311
$37.8K 0.02%
1,141
312
$36.8K 0.02%
1,020
313
$36.7K 0.02%
295
314
$36.7K 0.02%
391
-1,038
315
$36K 0.02%
44
316
$35.9K 0.02%
346
317
$35.7K 0.02%
1,707
318
$35.6K 0.02%
1,239
319
$35.3K 0.02%
402
320
$35.3K 0.02%
235
321
$35.1K 0.02%
500
322
$34.1K 0.02%
1,145
323
$33K 0.02%
998
324
$32.6K 0.02%
250
325
$32.4K 0.02%
934
11 12
13
14 15