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
26
$1.51M 0.78%
19,733
-15
27
$1.48M 0.77%
13,896
+3,496
28
$1.48M 0.76%
9,561
-6
29
$1.47M 0.76%
71,195
-452
30
$1.45M 0.75%
7,429
-48
31
$1.38M 0.71%
4,596
32
$1.37M 0.71%
27,997
-538
33
$1.35M 0.7%
34,630
-260
34
$1.34M 0.69%
52,395
-7,491
35
$1.29M 0.67%
14,573
-3,415
36
$1.27M 0.65%
23,285
-117
37
$1.26M 0.65%
13,801
+11,919
38
$1.24M 0.64%
7,999
-5
39
$1.17M 0.61%
4,905
-180
40
$1.17M 0.6%
3,235
-319
41
$1.17M 0.6%
10,998
-802
42
$1.17M 0.6%
3,789
+401
43
$1.13M 0.58%
27,373
+4,084
44
$1.13M 0.58%
28,831
+19,616
45
$1.13M 0.58%
4,869
-177
46
$1.11M 0.57%
23,045
-325
47
$1.09M 0.56%
24,425
+12,145
48
$1.07M 0.55%
36,612
-340
49
$1.06M 0.55%
39,871
-7,154
50
$1.05M 0.54%
48,556
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