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
51
$954K 0.49%
32,211
-1,786
52
$934K 0.48%
7,212
+572
53
$924K 0.48%
6,427
-9
54
$916K 0.47%
12,238
-1,616
55
$916K 0.47%
29,999
+2,913
56
$912K 0.47%
5,240
-371
57
$911K 0.47%
15,533
+3,408
58
$897K 0.46%
7,250
-45
59
$888K 0.46%
7,160
+1,963
60
$858K 0.44%
6,348
+8
61
$841K 0.43%
18,770
-10
62
$831K 0.43%
34,843
-32,876
63
$807K 0.42%
7,266
+5,055
64
$805K 0.42%
2,624
-8
65
$775K 0.4%
1,440
+1
66
$770K 0.4%
23,004
-19,476
67
$764K 0.39%
22,833
+6,734
68
$736K 0.38%
22,387
-210
69
$735K 0.38%
16,697
-11
70
$731K 0.38%
28,907
-219
71
$717K 0.37%
5,578
-15
72
$684K 0.35%
+12,931
73
$681K 0.35%
5,074
-154
74
$676K 0.35%
4,550
+1,305
75
$676K 0.35%
9,558
-300
1 2
3
4 5