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
101
$452K 0.23%
1,789
-6
102
$452K 0.23%
30,403
103
$451K 0.23%
10,436
-1,287
104
$443K 0.23%
5,925
-330
105
$431K 0.22%
3,638
-6
106
$423K 0.22%
9,765
-3,987
107
$423K 0.22%
2,850
+2
108
$421K 0.22%
5,430
+37
109
$420K 0.22%
4,282
110
$419K 0.22%
7,552
111
$419K 0.22%
5,847
-557
112
$416K 0.21%
940
+258
113
$411K 0.21%
2,483
-24
114
$409K 0.21%
7,059
-47
115
$408K 0.21%
2,036
+41
116
$408K 0.21%
792
117
$394K 0.2%
5,970
118
$394K 0.2%
12,246
-8,511
119
$393K 0.2%
6,743
-35
120
$392K 0.2%
7,338
-75
121
$388K 0.2%
12,864
122
$378K 0.2%
1,504
-52
123
$376K 0.19%
6,957
124
$376K 0.19%
1,412
+93
125
$361K 0.19%
5,320
3 4
5
6 7