GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1
$11.9M 6.14%
68,411
-176
2
$7.92M 4.09%
15
3
$7.46M 3.86%
319,047
-2,760
4
$7.34M 3.79%
17,173
+704
5
$5.62M 2.9%
14,300
-216
6
$4.74M 2.45%
14,742
+3
7
$3.44M 1.78%
83,896
8
$3.39M 1.75%
21,861
-84
9
$3.36M 1.74%
47,810
+1,699
10
$3.26M 1.68%
19,564
-126
11
$3.16M 1.63%
11,501
12
$3.07M 1.59%
183,756
13
$3.01M 1.55%
141,589
-1,353
14
$2.37M 1.22%
16,891
-50
15
$2.34M 1.21%
5,460
-372
16
$2.31M 1.19%
19,935
-570
17
$2.06M 1.07%
81,055
-11,453
18
$1.94M 1%
7,511
-4
19
$1.84M 0.95%
10,861
-6
20
$1.81M 0.94%
17,651
-24
21
$1.77M 0.91%
12,179
+2,221
22
$1.74M 0.9%
10,877
-5
23
$1.69M 0.87%
6,272
-84
24
$1.51M 0.78%
17,864
-14
25
$1.51M 0.78%
14,445
-2,977
1
2 3 4 5