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
576
$1.95K ﹤0.01%
13
577
$1.9K ﹤0.01%
34
578
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579
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7
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581
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585
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586
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587
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2
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100
590
$1.62K ﹤0.01%
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591
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592
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$1.52K ﹤0.01%
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$1.47K ﹤0.01%
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596
$1.45K ﹤0.01%
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597
$1.44K ﹤0.01%
38
598
$1.41K ﹤0.01%
14
599
$1.38K ﹤0.01%
3
600
$1.37K ﹤0.01%
7
22 23
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25 26