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
201
$118K 0.06%
319
202
$118K 0.06%
1,878
203
$117K 0.06%
987
204
$116K 0.06%
4,992
205
$112K 0.06%
866
+411
206
$112K 0.06%
1,615
207
$111K 0.06%
928
208
$110K 0.06%
+2,405
209
$109K 0.06%
+2,200
210
$108K 0.06%
2,200
+550
211
$107K 0.06%
903
-6,083
212
$106K 0.05%
660
213
$106K 0.05%
369
214
$102K 0.05%
963
215
$100K 0.05%
972
216
$100K 0.05%
718
217
$99.4K 0.05%
846
218
$98.4K 0.05%
5,705
+1,095
219
$92.6K 0.05%
+5,830
220
$92.5K 0.05%
1,727
221
$92.5K 0.05%
3,975
+2,301
222
$91.7K 0.05%
1,800
223
$91.3K 0.05%
868
224
$87.4K 0.05%
868
225
$87.1K 0.05%
423
7 8
9
10 11