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
376
$18.6K 0.01%
570
377
$18.5K 0.01%
+750
378
$18K 0.01%
266
379
$17.7K 0.01%
47
380
$17.4K 0.01%
149
381
$17.4K 0.01%
743
+154
382
$17.3K 0.01%
212
+37
383
$16.7K 0.01%
92
-30
384
$16.6K 0.01%
602
385
$16.3K 0.01%
796
386
$16.2K 0.01%
930
387
$16K 0.01%
160
388
$15.6K 0.01%
191
389
$15.5K 0.01%
64
390
$15.5K 0.01%
211
391
$15.3K 0.01%
1,470
392
$15.2K 0.01%
549
393
$14.6K 0.01%
233
394
$14.6K 0.01%
141
+10
395
$14.4K 0.01%
355
396
$14.4K 0.01%
416
397
$14.3K 0.01%
450
398
$14.2K 0.01%
230
399
$14.2K 0.01%
210
400
$14K 0.01%
475
14 15
16
17 18