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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
COF icon
276
Capital One
COF
$128B
$20.1K 0.01%
155
– –
NOC icon
277
Northrop Grumman
NOC
$77.1B
$19.7K 0.01%
61
– –
AVGO icon
278
Broadcom
AVGO
$1.85T
$19.6K 0.01%
410
– –
CMI icon
279
Cummins
CMI
$87.5B
$18.6K 0.01%
72
+49
+213% +$12.2K
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.98B
$17K 0.01%
160
– –
GSIE icon
281
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.7K 0.01%
500
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$155B
$16.5K 0.01%
260
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$15.7K 0.01%
237
– –
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7K 0.01%
288
– –
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15K 0.01%
300
– –
ERTH icon
286
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14.9K 0.01%
196
– –
GFI icon
287
Gold Fields
GFI
$29B
$14.9K 0.01%
1,470
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7K 0.01%
279
-46
-14% -$2.45K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.6K 0.01%
250
– –
ELV icon
290
Elevance Health
ELV
$81.5B
$14.5K 0.01%
41
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.1B
$14K 0.01%
201
– –
VTRS icon
292
Viatris
VTRS
$20.4B
$13.6K 0.01%
977
– –
CBZ icon
293
CBIZ
CBZ
$2.99B
$13.4K 0.01%
+406
New +$12K
NICE icon
294
Nice
NICE
$5.79B
$13.3K 0.01%
59
– –
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13K 0.01%
343
– –
PXH icon
296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12.7K 0.01%
564
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.5K 0.01%
496
– –
AWK icon
298
American Water Works
AWK
$26.7B
$12K 0.01%
80
– –
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
93
-3
-3% -$391
NIO icon
300
NIO
NIO
$12.2B
$11.9K 0.01%
+300
New +$15.3K
10 11
12
13 14

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.