GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-2.92%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
-$9.76M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$766K |
| 3 |
Magna International
MGA
|
+$684K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$632K |
| 5 |
Qualcomm
QCOM
|
+$562K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.27M |
| 2 |
Lockheed Martin
LMT
|
+$915K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$784K |
| 4 |
Kimberly-Clark
KMB
|
+$724K |
| 5 |
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% |
