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
176
$163K 0.08%
1,048
177
$161K 0.08%
830
178
$158K 0.08%
+1,421
179
$152K 0.08%
3,030
180
$149K 0.08%
1,636
181
$146K 0.08%
2,709
+5
182
$146K 0.08%
1,719
-1,222
183
$145K 0.07%
2,506
-62
184
$140K 0.07%
1,494
185
$139K 0.07%
1,497
186
$139K 0.07%
2,493
187
$136K 0.07%
639
188
$134K 0.07%
273
189
$133K 0.07%
3,651
190
$132K 0.07%
1,409
191
$130K 0.07%
2,684
-100
192
$130K 0.07%
800
193
$129K 0.07%
1,100
194
$127K 0.07%
1,200
-291
195
$126K 0.07%
2,517
196
$124K 0.06%
1,813
197
$122K 0.06%
1,142
198
$121K 0.06%
211
199
$120K 0.06%
+2,370
200
$119K 0.06%
1,500
6 7
8
9 10