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
576
$1.87K ﹤0.01%
50
577
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7
578
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30
579
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15
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581
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582
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583
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$1.65K ﹤0.01%
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585
$1.65K ﹤0.01%
2
586
$1.65K ﹤0.01%
350
587
$1.64K ﹤0.01%
100
588
$1.62K ﹤0.01%
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589
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4
590
$1.6K ﹤0.01%
11
591
$1.52K ﹤0.01%
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$1.52K ﹤0.01%
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$1.45K ﹤0.01%
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595
$1.44K ﹤0.01%
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596
$1.41K ﹤0.01%
14
597
$1.38K ﹤0.01%
3
598
$1.37K ﹤0.01%
7
599
$1.34K ﹤0.01%
9
600
$1.31K ﹤0.01%
3
22 23
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25 26