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
351
$24.5K 0.01%
+900
352
$24.1K 0.01%
676
-300
353
$23.9K 0.01%
555
354
$23.7K 0.01%
168
355
$23.6K 0.01%
347
356
$23.6K 0.01%
221
357
$23.5K 0.01%
137
358
$23.5K 0.01%
317
-4,605
359
$23.5K 0.01%
564
+5
360
$23.2K 0.01%
582
361
$23K 0.01%
247
-120
362
$22.3K 0.01%
308
363
$22.1K 0.01%
195
364
$22.1K 0.01%
1,332
365
$21.8K 0.01%
5,000
366
$21.4K 0.01%
499
367
$21.3K 0.01%
582
368
$21K 0.01%
667
369
$20.9K 0.01%
468
370
$20.8K 0.01%
406
371
$20.5K 0.01%
336
372
$20.2K 0.01%
46
373
$20.2K 0.01%
46
374
$20K 0.01%
563
375
$18.9K 0.01%
98
13 14
15
16 17