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
651
$474 ﹤0.01%
4
652
$470 ﹤0.01%
1,000
653
$469 ﹤0.01%
+19
654
$463 ﹤0.01%
5
655
$457 ﹤0.01%
7
656
$415 ﹤0.01%
6
-932
657
$413 ﹤0.01%
+15
658
$405 ﹤0.01%
2
659
$392 ﹤0.01%
22
660
$360 ﹤0.01%
+27
661
$333 ﹤0.01%
2
662
$304 ﹤0.01%
9
663
$303 ﹤0.01%
15
664
$296 ﹤0.01%
4
665
$287 ﹤0.01%
+11
666
$273 ﹤0.01%
2
667
$225 ﹤0.01%
2
668
$219 ﹤0.01%
24
669
$177 ﹤0.01%
100
670
$166 ﹤0.01%
19
671
$161 ﹤0.01%
16
672
$126 ﹤0.01%
8
673
$120 ﹤0.01%
10
674
$103 ﹤0.01%
2
675
$81 ﹤0.01%
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