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
+$766K
3
+$684K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
QCOM icon
Qualcomm
QCOM
+$562K

Top Sells

1
+$1.27M
2
+$915K
3
+$784K
4
KMB icon
Kimberly-Clark
KMB
+$724K
5
ZION icon
Zions Bancorporation
ZION
+$652K

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
676
$79 ﹤0.01%
1
677
$79 ﹤0.01%
1
678
$71 ﹤0.01%
2
679
$51 ﹤0.01%
1
680
$27 ﹤0.01%
3
681
$18 ﹤0.01%
2
682
$7 ﹤0.01%
1
683
– –
-29
684
– –
-100
685
– –
-567
686
– –
-9,658
687
– –
-175
688
– –
-100
689
– –
-70
690
– –
-95
691
– –
-10,230
692
– –
-205
693
– –
-1,201
694
– –
-1,434
695
– –
-1,372
696
– –
-332
697
– –
-3,219
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