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
601
$1.34K ﹤0.01%
9
602
$1.31K ﹤0.01%
3
603
$1.28K ﹤0.01%
42
604
$1.26K ﹤0.01%
4
605
$1.26K ﹤0.01%
12
606
$1.25K ﹤0.01%
41
607
$1.24K ﹤0.01%
5
608
$1.13K ﹤0.01%
10
609
$1.09K ﹤0.01%
1
610
$972 ﹤0.01%
150
611
$958 ﹤0.01%
38
612
$937 ﹤0.01%
23
613
$916 ﹤0.01%
8
614
$906 ﹤0.01%
33
615
$887 ﹤0.01%
8
616
$885 ﹤0.01%
6
617
$841 ﹤0.01%
7
618
$841 ﹤0.01%
9
619
$837 ﹤0.01%
8
620
$806 ﹤0.01%
4
621
$792 ﹤0.01%
4
622
$784 ﹤0.01%
18
623
$778 ﹤0.01%
7
624
$778 ﹤0.01%
40
625
$776 ﹤0.01%
4
23 24
25
26 27