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
301
$43.3K 0.02%
337
302
$43.2K 0.02%
185
303
$42.2K 0.02%
275
304
$41.3K 0.02%
981
305
$41.2K 0.02%
284
306
$41K 0.02%
766
-1,794
307
$39.7K 0.02%
600
308
$39.6K 0.02%
1,218
-148
309
$38.9K 0.02%
+1,500
310
$37.8K 0.02%
1,141
311
$36.8K 0.02%
1,020
312
$36.7K 0.02%
295
313
$36.7K 0.02%
391
-1,038
314
$36K 0.02%
44
315
$35.9K 0.02%
346
316
$35.7K 0.02%
1,707
317
$35.6K 0.02%
1,239
318
$35.3K 0.02%
402
319
$35.3K 0.02%
235
320
$35.1K 0.02%
500
321
$34.1K 0.02%
1,145
322
$33K 0.02%
998
323
$32.6K 0.02%
250
324
$32.4K 0.02%
934
325
$32.2K 0.02%
852
11 12
13
14 15