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
126
$357K 0.18%
7,231
-37
127
$357K 0.18%
2,440
128
$348K 0.18%
4,286
-105
129
$344K 0.18%
4,940
130
$330K 0.17%
2,679
-52
131
$329K 0.17%
9,286
+25
132
$312K 0.16%
765
-2,241
133
$311K 0.16%
4,708
-4
134
$298K 0.15%
24,246
+5,191
135
$297K 0.15%
6,222
+3,377
136
$296K 0.15%
5,833
-54
137
$294K 0.15%
1,609
138
$294K 0.15%
8,648
139
$291K 0.15%
3,853
+3,283
140
$285K 0.15%
11,533
-1,830
141
$285K 0.15%
1,405
142
$282K 0.15%
6,524
+907
143
$281K 0.15%
10,812
-1,762
144
$281K 0.15%
19,181
-164
145
$277K 0.14%
8,086
+26
146
$272K 0.14%
2,669
147
$265K 0.14%
+2,862
148
$260K 0.13%
658
149
$260K 0.13%
817
150
$259K 0.13%
2,148
-2,661
4 5
6
7 8