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
651
$469 ﹤0.01%
+19
652
$463 ﹤0.01%
5
653
$457 ﹤0.01%
7
654
$415 ﹤0.01%
6
-932
655
$413 ﹤0.01%
+15
656
$405 ﹤0.01%
2
657
$392 ﹤0.01%
22
658
$360 ﹤0.01%
+27
659
$333 ﹤0.01%
2
660
$304 ﹤0.01%
9
661
$303 ﹤0.01%
15
662
$296 ﹤0.01%
4
663
$287 ﹤0.01%
+11
664
$273 ﹤0.01%
2
665
$225 ﹤0.01%
2
666
$219 ﹤0.01%
24
667
$177 ﹤0.01%
100
668
$166 ﹤0.01%
19
669
$161 ﹤0.01%
16
670
$126 ﹤0.01%
8
671
$120 ﹤0.01%
10
672
$103 ﹤0.01%
2
673
$81 ﹤0.01%
1
674
$79 ﹤0.01%
1
675
$79 ﹤0.01%
1
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