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
451
$9.18K ﹤0.01%
57
452
$8.99K ﹤0.01%
288
453
$8.84K ﹤0.01%
119
454
$8.73K ﹤0.01%
19
455
$8.65K ﹤0.01%
274
456
$8.59K ﹤0.01%
112
457
$8.56K ﹤0.01%
56
458
$8.53K ﹤0.01%
23
459
$8.49K ﹤0.01%
196
460
$8.31K ﹤0.01%
86
461
$8.17K ﹤0.01%
120
462
$8.15K ﹤0.01%
22
463
$8.05K ﹤0.01%
386
464
$8.04K ﹤0.01%
308
465
$7.98K ﹤0.01%
91
+10
466
$7.96K ﹤0.01%
415
467
$7.86K ﹤0.01%
106
468
$7.65K ﹤0.01%
51
469
$7.55K ﹤0.01%
250
470
$7.46K ﹤0.01%
82
471
$7.35K ﹤0.01%
450
472
$7.31K ﹤0.01%
130
473
$7.21K ﹤0.01%
16
474
$7.16K ﹤0.01%
92
475
$7.08K ﹤0.01%
333
17 18
19
20 21