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
401
$14K 0.01%
475
402
$13.9K 0.01%
578
403
$13.8K 0.01%
293
404
$13.8K 0.01%
928
405
$13.7K 0.01%
260
406
$13.7K 0.01%
292
407
$13.6K 0.01%
190
-4,743
408
$13.6K 0.01%
5,000
409
$13.4K 0.01%
138
-3,582
410
$13K 0.01%
300
411
$12.9K 0.01%
229
412
$12.6K 0.01%
296
413
$12.2K 0.01%
300
414
$12.1K 0.01%
550
415
$11.9K 0.01%
52
416
$11.9K 0.01%
162
417
$11.8K 0.01%
1,125
-39
418
$11.8K 0.01%
115
419
$11.6K 0.01%
56
420
$11.4K 0.01%
305
-33
421
$11.3K 0.01%
100
422
$11.3K 0.01%
414
423
$11.2K 0.01%
30
-78
424
$11.1K 0.01%
516
425
$11.1K 0.01%
39
15 16
17
18 19