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
526
$3.74K ﹤0.01%
53
527
$3.67K ﹤0.01%
62
528
$3.65K ﹤0.01%
7
529
$3.53K ﹤0.01%
1,000
530
$3.51K ﹤0.01%
65
531
$3.5K ﹤0.01%
62
532
$3.41K ﹤0.01%
500
533
$3.32K ﹤0.01%
67
+21
534
$3.32K ﹤0.01%
27
535
$3.32K ﹤0.01%
15
536
$3.24K ﹤0.01%
192
537
$3.23K ﹤0.01%
148
538
$3.13K ﹤0.01%
30
539
$3.1K ﹤0.01%
15
540
$3.09K ﹤0.01%
1
541
$3.08K ﹤0.01%
115
542
$3.08K ﹤0.01%
69
543
$2.99K ﹤0.01%
37
544
$2.95K ﹤0.01%
14
545
$2.92K ﹤0.01%
175
546
$2.91K ﹤0.01%
22
547
$2.78K ﹤0.01%
4
548
$2.65K ﹤0.01%
9
549
$2.63K ﹤0.01%
21
550
$2.62K ﹤0.01%
15
20 21
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