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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
DUK icon
251
Duke Energy
DUK
$97.8B
$28.9K 0.02%
300
– –
EMR icon
252
Emerson Electric
EMR
$83.9B
$28.8K 0.02%
319
– –
PRU icon
253
Prudential Financial
PRU
$42.4B
$28.6K 0.02%
309
– –
USB icon
254
US Bancorp
USB
$98.2B
$28.5K 0.02%
510
– –
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28K 0.02%
350
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.8K 0.02%
328
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$27K 0.02%
250
– –
LDOS icon
258
Leidos
LDOS
$14.5B
$27K 0.02%
280
-5,492
-95% -$555K
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26.9K 0.02%
308
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.8K 0.02%
714
-28
-4% -$1.07K
GNL icon
261
Global Net Lease
GNL
$1.84B
$26.5K 0.02%
1,423
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24.6K 0.02%
805
– –
COP icon
263
ConocoPhillips
COP
$147B
$24K 0.02%
444
-15
-3% -$739
PLUG icon
264
Plug Power
PLUG
$2.87B
$24K 0.02%
680
– –
CHTR icon
265
Charter Communications
CHTR
$17.3B
$23.7K 0.02%
39
– –
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$23.3K 0.02%
499
– –
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22K 0.02%
667
– –
BP icon
268
BP
BP
$116B
$21.7K 0.02%
884
-37
-4% -$891
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$21K 0.02%
582
+95
+20% +$3.51K
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K 0.02%
483
+81
+20% +$3.49K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$20.9K 0.02%
1,000
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$78.5B
$20.9K 0.02%
44
– –
CHWY icon
273
Chewy
CHWY
$9.25B
$20.7K 0.01%
250
– –
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$20.4K 0.01%
570
– –
WIP icon
275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$20.3K 0.01%
+365
New +$20.9K
9 10
11
12 13

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.