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
526
$3.67K ﹤0.01%
62
527
$3.65K ﹤0.01%
7
528
$3.53K ﹤0.01%
1,000
529
$3.51K ﹤0.01%
65
530
$3.5K ﹤0.01%
62
531
$3.41K ﹤0.01%
500
532
$3.32K ﹤0.01%
67
+21
533
$3.32K ﹤0.01%
27
534
$3.32K ﹤0.01%
15
535
$3.24K ﹤0.01%
192
536
$3.23K ﹤0.01%
148
537
$3.13K ﹤0.01%
30
538
$3.1K ﹤0.01%
15
539
$3.09K ﹤0.01%
1
540
$3.08K ﹤0.01%
115
541
$3.08K ﹤0.01%
69
542
$2.99K ﹤0.01%
37
543
$2.95K ﹤0.01%
14
544
$2.92K ﹤0.01%
175
545
$2.91K ﹤0.01%
22
546
$2.78K ﹤0.01%
4
547
$2.65K ﹤0.01%
9
548
$2.63K ﹤0.01%
21
549
$2.62K ﹤0.01%
15
550
$2.58K ﹤0.01%
18
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