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
476
$7.01K ﹤0.01%
100
477
$6.99K ﹤0.01%
173
478
$6.89K ﹤0.01%
208
479
$6.79K ﹤0.01%
44
480
$6.75K ﹤0.01%
345
481
$6.41K ﹤0.01%
143
482
$6.29K ﹤0.01%
13
483
$6.28K ﹤0.01%
400
484
$6.23K ﹤0.01%
330
485
$6.2K ﹤0.01%
66
486
$6.16K ﹤0.01%
82
487
$6.03K ﹤0.01%
28
488
$5.98K ﹤0.01%
23
489
$5.91K ﹤0.01%
44
490
$5.88K ﹤0.01%
119
491
$5.86K ﹤0.01%
78
492
$5.78K ﹤0.01%
192
493
$5.64K ﹤0.01%
109
494
$5.52K ﹤0.01%
184
495
$5.42K ﹤0.01%
352
496
$5.23K ﹤0.01%
561
497
$5.1K ﹤0.01%
255
498
$5.05K ﹤0.01%
2
499
$4.92K ﹤0.01%
14
500
$4.86K ﹤0.01%
83
18 19
20
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