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
601
$1.28K ﹤0.01%
42
602
$1.26K ﹤0.01%
4
603
$1.26K ﹤0.01%
12
604
$1.25K ﹤0.01%
41
605
$1.24K ﹤0.01%
5
606
$1.13K ﹤0.01%
10
607
$1.09K ﹤0.01%
1
608
$972 ﹤0.01%
150
609
$958 ﹤0.01%
38
610
$937 ﹤0.01%
23
611
$916 ﹤0.01%
8
612
$906 ﹤0.01%
33
613
$887 ﹤0.01%
8
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$885 ﹤0.01%
6
615
$841 ﹤0.01%
7
616
$841 ﹤0.01%
9
617
$837 ﹤0.01%
8
618
$806 ﹤0.01%
4
619
$792 ﹤0.01%
4
620
$784 ﹤0.01%
18
621
$778 ﹤0.01%
7
622
$778 ﹤0.01%
40
623
$776 ﹤0.01%
4
624
$763 ﹤0.01%
9
625
$755 ﹤0.01%
10
23 24
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26 27