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
426
$11K 0.01%
290
+20
427
$10.9K 0.01%
65
428
$10.8K 0.01%
250
429
$10.8K 0.01%
343
430
$10.6K 0.01%
1,000
431
$10.6K 0.01%
200
-4,813
432
$10.5K 0.01%
1,275
433
$10.5K 0.01%
86
434
$10.3K 0.01%
111
435
$10.2K 0.01%
97
436
$10.2K 0.01%
59
437
$9.99K 0.01%
564
438
$9.94K 0.01%
200
439
$9.79K 0.01%
322
440
$9.67K 0.01%
43
441
$9.65K 0.01%
55
442
$9.58K 0.01%
80
443
$9.57K ﹤0.01%
952
444
$9.55K ﹤0.01%
45
445
$9.42K ﹤0.01%
42
446
$9.39K ﹤0.01%
35
447
$9.32K ﹤0.01%
319
448
$9.23K ﹤0.01%
200
449
$9.21K ﹤0.01%
166
450
$9.18K ﹤0.01%
57