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
626
$729 ﹤0.01%
5
627
$692 ﹤0.01%
69
628
$690 ﹤0.01%
+20
629
$684 ﹤0.01%
13
630
$681 ﹤0.01%
7
631
$611 ﹤0.01%
5
-83
632
$610 ﹤0.01%
7
633
$609 ﹤0.01%
10
634
$607 ﹤0.01%
5
635
$595 ﹤0.01%
2
636
$592 ﹤0.01%
28
637
$590 ﹤0.01%
23
638
$588 ﹤0.01%
17
639
$583 ﹤0.01%
8
640
$573 ﹤0.01%
4
641
$567 ﹤0.01%
19
642
$534 ﹤0.01%
8
643
$512 ﹤0.01%
2
644
$499 ﹤0.01%
12
645
$491 ﹤0.01%
9
646
$490 ﹤0.01%
6
647
$487 ﹤0.01%
+18
648
$477 ﹤0.01%
5
649
$474 ﹤0.01%
4
650
$470 ﹤0.01%
1,000
24 25
26
27 28