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
326
$31.4K 0.02%
425
327
$31.4K 0.02%
425
328
$31.4K 0.02%
307
329
$30.5K 0.02%
319
330
$30.1K 0.02%
2,528
331
$29.8K 0.02%
680
332
$29.8K 0.02%
190
333
$29.5K 0.02%
350
334
$29.3K 0.02%
268
335
$28.7K 0.01%
400
336
$28.3K 0.01%
44
337
$28.2K 0.01%
557
338
$28K 0.01%
168
339
$27.8K 0.01%
750
340
$27.5K 0.01%
25
341
$27.2K 0.01%
2,600
342
$26.4K 0.01%
248
343
$26.4K 0.01%
+310
344
$26.2K 0.01%
258
345
$26.1K 0.01%
100
346
$25.6K 0.01%
300
347
$25.4K 0.01%
805
348
$25.4K 0.01%
1,030
349
$25K 0.01%
201
350
$24.7K 0.01%
64