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
501
$4.82K ﹤0.01%
589
502
$4.77K ﹤0.01%
91
503
$4.74K ﹤0.01%
21
-5,623
504
$4.68K ﹤0.01%
42
505
$4.62K ﹤0.01%
50
506
$4.55K ﹤0.01%
18
507
$4.52K ﹤0.01%
300
508
$4.48K ﹤0.01%
200
509
$4.42K ﹤0.01%
45
510
$4.38K ﹤0.01%
16
511
$4.36K ﹤0.01%
83
512
$4.29K ﹤0.01%
35
513
$4.28K ﹤0.01%
55
514
$4.21K ﹤0.01%
20
515
$4.17K ﹤0.01%
94
516
$4.05K ﹤0.01%
38
517
$4.04K ﹤0.01%
74
518
$3.99K ﹤0.01%
52
519
$3.92K ﹤0.01%
60
520
$3.86K ﹤0.01%
40
521
$3.81K ﹤0.01%
11
522
$3.81K ﹤0.01%
14
523
$3.76K ﹤0.01%
56
524
$3.74K ﹤0.01%
188
525
$3.74K ﹤0.01%
53
19 20
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