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
551
$2.54K ﹤0.01%
50
552
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60
553
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12
554
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21
555
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10
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$2.41K ﹤0.01%
50
557
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66
558
$2.38K ﹤0.01%
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17
560
$2.31K ﹤0.01%
37
561
$2.31K ﹤0.01%
58
-8
562
$2.29K ﹤0.01%
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563
$2.27K ﹤0.01%
388
564
$2.27K ﹤0.01%
17
565
$2.27K ﹤0.01%
72
566
$2.22K ﹤0.01%
20
+10
567
$2.15K ﹤0.01%
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568
$2.15K ﹤0.01%
38
569
$2.15K ﹤0.01%
12
570
$2.14K ﹤0.01%
3
571
$2.12K ﹤0.01%
26
572
$2.04K ﹤0.01%
70
573
$1.98K ﹤0.01%
30
574
$1.95K ﹤0.01%
13
575
$1.9K ﹤0.01%
34
21 22
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24 25