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
451
$8.99K ﹤0.01%
288
452
$8.84K ﹤0.01%
119
453
$8.73K ﹤0.01%
19
454
$8.65K ﹤0.01%
274
455
$8.59K ﹤0.01%
112
456
$8.56K ﹤0.01%
56
457
$8.53K ﹤0.01%
23
458
$8.49K ﹤0.01%
196
459
$8.31K ﹤0.01%
86
460
$8.17K ﹤0.01%
120
461
$8.15K ﹤0.01%
22
462
$8.05K ﹤0.01%
386
463
$8.04K ﹤0.01%
308
464
$7.98K ﹤0.01%
91
+10
465
$7.96K ﹤0.01%
415
466
$7.86K ﹤0.01%
106
467
$7.65K ﹤0.01%
51
468
$7.55K ﹤0.01%
250
469
$7.46K ﹤0.01%
82
470
$7.35K ﹤0.01%
450
471
$7.31K ﹤0.01%
130
472
$7.21K ﹤0.01%
16
473
$7.16K ﹤0.01%
92
474
$7.08K ﹤0.01%
333
475
$7.01K ﹤0.01%
100
17 18
19
20 21