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
401
$13.9K 0.01%
578
402
$13.8K 0.01%
293
403
$13.8K 0.01%
928
404
$13.7K 0.01%
260
405
$13.7K 0.01%
292
406
$13.6K 0.01%
190
-4,743
407
$13.6K 0.01%
5,000
408
$13.4K 0.01%
138
-3,582
409
$13K 0.01%
300
410
$12.9K 0.01%
458
411
$12.6K 0.01%
296
412
$12.2K 0.01%
300
413
$12.1K 0.01%
550
414
$11.9K 0.01%
52
415
$11.9K 0.01%
162
416
$11.8K 0.01%
1,125
-39
417
$11.8K 0.01%
115
418
$11.6K 0.01%
56
419
$11.4K 0.01%
305
-33
420
$11.3K 0.01%
100
421
$11.3K 0.01%
414
422
$11.2K 0.01%
30
-78
423
$11.1K 0.01%
516
424
$11.1K 0.01%
39
425
$11K 0.01%
300
15 16
17
18 19