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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$40.8K 0.03%
570
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40K 0.03%
805
-212
-21% -$10.4K
AMH icon
228
American Homes 4 Rent
AMH
$12B
$39.1K 0.03%
1,141
– –
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.59B
$38.5K 0.03%
291
– –
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$38.3K 0.03%
1,145
– –
XTN icon
231
State Street SPDR S&P Transportation ETF
XTN
$387M
$37.6K 0.03%
425
– –
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.12B
$37.5K 0.03%
295
– –
PKG icon
233
Packaging Corp of America
PKG
$21.9B
$37.3K 0.03%
275
– –
SONY icon
234
Sony
SONY
$137B
$36.2K 0.03%
1,690
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.9K 0.03%
235
– –
NEM icon
236
Newmont
NEM
$98.7B
$34.8K 0.03%
563
– –
AEP icon
237
American Electric Power
AEP
$69.6B
$34.2K 0.02%
400
– –
CMS icon
238
CMS Energy
CMS
$22.6B
$34K 0.02%
557
– –
JD icon
239
JD.com
JD
$44.6B
$34K 0.02%
403
-292
-42% -$26.8K
MSI icon
240
Motorola Solutions
MSI
$72.3B
$33.9K 0.02%
180
– –
TSM icon
241
TSMC
TSM
$2.1T
$33.8K 0.02%
271
– –
GPC icon
242
Genuine Parts
GPC
$17.1B
$33.1K 0.02%
284
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33K 0.02%
473
-40
-8% -$2.7K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.9K 0.02%
353
– –
CAT icon
245
Caterpillar
CAT
$375B
$32.8K 0.02%
141
– –
KHC icon
246
Kraft Heinz
KHC
$30.7B
$30.8K 0.02%
770
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$30.7K 0.02%
144
– –
AMT icon
248
American Tower
AMT
$80.8B
$30.2K 0.02%
126
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$30.1K 0.02%
200
– –
AGCO icon
250
AGCO
AGCO
$7.15B
$28.9K 0.02%
200
– –
8 9
10
11 12

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q1 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.