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
351
$24.7K 0.01%
64
352
$24.5K 0.01%
+900
353
$24.1K 0.01%
676
-300
354
$23.9K 0.01%
555
355
$23.7K 0.01%
168
356
$23.6K 0.01%
347
357
$23.6K 0.01%
221
358
$23.5K 0.01%
137
359
$23.5K 0.01%
317
-4,605
360
$23.5K 0.01%
564
+5
361
$23.2K 0.01%
582
362
$23K 0.01%
247
-120
363
$22.3K 0.01%
308
364
$22.1K 0.01%
195
365
$22.1K 0.01%
1,332
366
$21.8K 0.01%
5,000
367
$21.4K 0.01%
499
368
$21.3K 0.01%
582
369
$21K 0.01%
667
370
$20.9K 0.01%
468
371
$20.8K 0.01%
406
372
$20.5K 0.01%
336
373
$20.2K 0.01%
46
374
$20.2K 0.01%
46
375
$20K 0.01%
563
13 14
15
16 17