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
376
$18.9K 0.01%
98
377
$18.6K 0.01%
570
378
$18.5K 0.01%
+750
379
$18K 0.01%
266
380
$17.7K 0.01%
47
381
$17.4K 0.01%
149
382
$17.4K 0.01%
743
+154
383
$17.3K 0.01%
212
+37
384
$16.7K 0.01%
92
-30
385
$16.6K 0.01%
602
386
$16.3K 0.01%
796
387
$16.2K 0.01%
930
388
$16K 0.01%
160
389
$15.6K 0.01%
191
390
$15.5K 0.01%
64
391
$15.5K 0.01%
211
392
$15.3K 0.01%
1,470
393
$15.2K 0.01%
549
394
$14.6K 0.01%
233
395
$14.6K 0.01%
141
+10
396
$14.4K 0.01%
355
397
$14.4K 0.01%
416
398
$14.3K 0.01%
450
399
$14.2K 0.01%
230
400
$14.2K 0.01%
210