We are live on ! Find out more
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
OKE icon
301
Oneok
OKE
$57.2B
$11.8K 0.01%
230
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.01%
210
– –
LQDH icon
303
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.4K 0.01%
118
-69
-37% -$6.58K
BNTX icon
304
BioNTech
BNTX
$22.9B
$11.4K 0.01%
100
– –
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.2K 0.01%
322
– –
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K 0.01%
274
– –
GLW icon
307
Corning
GLW
$119B
$11K 0.01%
250
– –
EBS icon
308
Emergent Biosolutions
EBS
$373M
$10.8K 0.01%
134
– –
TER icon
309
Teradyne
TER
$57.6B
$10.7K 0.01%
83
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7K 0.01%
72
– –
NFLT icon
311
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$10.6K 0.01%
422
– –
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2K 0.01%
100
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1K 0.01%
400
– –
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$9.94K 0.01%
288
– –
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.45K 0.01%
308
– –
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.41K 0.01%
86
– –
PBA icon
317
Pembina Pipeline
PBA
$28.4B
$9.32K 0.01%
319
– –
HYLS icon
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.27K 0.01%
190
– –
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$9.22K 0.01%
414
– –
CI icon
320
Cigna
CI
$73.7B
$9.19K 0.01%
38
– –
CCI icon
321
Crown Castle
CCI
$33.3B
$8.65K 0.01%
49
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$121B
$8.64K 0.01%
+140
New +$8.52K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.12K 0.01%
14
– –
BBH icon
324
VanEck Biotech ETF
BBH
$400M
$7.79K 0.01%
44
– –
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.72K 0.01%
16
– –
11 12
13
14 15

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.