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
151
$256K 0.13%
2,546
-716
152
$256K 0.13%
+3,315
153
$255K 0.13%
2,740
+2,707
154
$253K 0.13%
1,491
+123
155
$245K 0.13%
2,759
156
$236K 0.12%
5,079
157
$236K 0.12%
2,572
158
$231K 0.12%
2,476
-821
159
$223K 0.12%
7,773
+1,259
160
$219K 0.11%
1,292
+5
161
$219K 0.11%
1,553
162
$206K 0.11%
7,562
163
$205K 0.11%
6,630
164
$201K 0.1%
2,936
-4,064
165
$200K 0.1%
1,055
166
$192K 0.1%
3,682
-1,219
167
$191K 0.1%
1,266
168
$191K 0.1%
1,994
+1
169
$190K 0.1%
701
170
$183K 0.09%
3,065
171
$170K 0.09%
1,197
172
$170K 0.09%
1,089
173
$169K 0.09%
1,132
174
$166K 0.09%
1,912
+316
175
$164K 0.08%
6,700
+1,403
5 6
7
8 9