GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$801K
3
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

1
+$1.36M
2
+$994K
3
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

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
226
$86.6K 0.04%
421
227
$86.2K 0.04%
462
228
$85.8K 0.04%
173
229
$84.9K 0.04%
929
230
$84.4K 0.04%
1,050
231
$84.3K 0.04%
1,780
-1,592
232
$84.1K 0.04%
308
233
$83.6K 0.04%
416
234
$83.6K 0.04%
1,325
235
$82.5K 0.04%
4,224
+87
236
$81.8K 0.04%
346
237
$81.4K 0.04%
501
238
$81K 0.04%
2,802
239
$80.1K 0.04%
2,021
240
$79.5K 0.04%
300
-20
241
$76.5K 0.04%
6,000
242
$76.3K 0.04%
1,205
243
$76.3K 0.04%
1,836
+40
244
$75.8K 0.04%
396
245
$74.1K 0.04%
+852
246
$72.8K 0.04%
1,278
247
$72.5K 0.04%
2,244
248
$71.8K 0.04%
860
+20
249
$71.3K 0.04%
222
250
$71K 0.04%
411
8 9
10
11 12