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
76
$662K 0.34%
17,105
+361
77
$643K 0.33%
3,421
-9
78
$639K 0.33%
13,439
-1,165
79
$632K 0.33%
+2,814
80
$623K 0.32%
9,870
-60
81
$602K 0.31%
5,868
-694
82
$599K 0.31%
1,793
83
$598K 0.31%
8,715
-35
84
$586K 0.3%
29,186
-273
85
$580K 0.3%
5,776
86
$580K 0.3%
30,910
-284
87
$570K 0.29%
4,318
+1,901
88
$556K 0.29%
30,905
-950
89
$539K 0.28%
2,791
-35
90
$528K 0.27%
14,518
+6,510
91
$526K 0.27%
1,134
-11
92
$509K 0.26%
5,806
+754
93
$504K 0.26%
9,154
-33
94
$493K 0.25%
4,787
-165
95
$473K 0.24%
9,555
-50
96
$466K 0.24%
30,937
97
$456K 0.24%
7,080
98
$456K 0.24%
1,309
+3
99
$454K 0.23%
5,560
-176
100
$454K 0.23%
3,999
2 3
4
5 6