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
551
$2.58K ﹤0.01%
18
552
$2.54K ﹤0.01%
50
553
$2.53K ﹤0.01%
60
554
$2.51K ﹤0.01%
12
555
$2.47K ﹤0.01%
21
556
$2.46K ﹤0.01%
10
557
$2.41K ﹤0.01%
50
558
$2.38K ﹤0.01%
66
559
$2.38K ﹤0.01%
27
560
$2.37K ﹤0.01%
17
561
$2.31K ﹤0.01%
37
562
$2.31K ﹤0.01%
58
-8
563
$2.29K ﹤0.01%
30
564
$2.27K ﹤0.01%
388
565
$2.27K ﹤0.01%
17
566
$2.27K ﹤0.01%
72
567
$2.22K ﹤0.01%
4
+2
568
$2.16K ﹤0.01%
123
569
$2.15K ﹤0.01%
26
570
$2.15K ﹤0.01%
38
571
$2.15K ﹤0.01%
12
572
$2.14K ﹤0.01%
3
573
$2.12K ﹤0.01%
26
574
$2.04K ﹤0.01%
70
575
$1.98K ﹤0.01%
30
21 22
23
24 25