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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
FCPT icon
326
Four Corners Property Trust
FCPT
$2.81B
$7.64K 0.01%
270
– –
VSHY icon
327
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$7.52K 0.01%
308
-1,580
-84% -$38.6K
MMM icon
328
3M
MMM
$90.9B
$7.51K 0.01%
47
-37
-44% -$5.54K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.42K 0.01%
+96
New +$7.11K
CTLT
330
DELISTED
CATALENT, INC.
CTLT
$7.35K 0.01%
69
– –
HEI icon
331
HEICO Corp
HEI
$49.8B
$7.29K 0.01%
57
– –
SBSW icon
332
Sibanye-Stillwater
SBSW
$6.26B
$7.15K 0.01%
388
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.03K 0.01%
108
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$70.1B
$6.98K 0.01%
19
– –
WY icon
335
Weyerhaeuser
WY
$18B
$6.78K ﹤0.01%
184
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.2B
$6.72K ﹤0.01%
43
– –
NWSA icon
337
News Corp Class A
NWSA
$14.9B
$6.64K ﹤0.01%
255
– –
JXI icon
338
iShares Global Utilities ETF
JXI
$314M
$6.61K ﹤0.01%
109
– –
BURL icon
339
Burlington
BURL
$23.2B
$6.58K ﹤0.01%
22
– –
COST icon
340
Costco
COST
$422B
$6.39K ﹤0.01%
18
– –
WST icon
341
West Pharmaceutical
WST
$24B
$6.26K ﹤0.01%
22
– –
EIX icon
342
Edison International
EIX
$28.2B
$6.18K ﹤0.01%
106
– –
EVR icon
343
Evercore
EVR
$12.4B
$5.98K ﹤0.01%
44
– –
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.89K ﹤0.01%
127
– –
QLYS icon
345
Qualys
QLYS
$5.1B
$5.82K ﹤0.01%
56
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.81K ﹤0.01%
53
– –
USXF icon
347
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$5.81K ﹤0.01%
+173
New +$5.6K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.71K ﹤0.01%
85
– –
GHI icon
349
Greystone Housing Impact Investors LP
GHI
$136M
$5.64K ﹤0.01%
355
– –
AZN icon
350
AstraZeneca
AZN
$263B
$5.6K ﹤0.01%
57
– –
12 13
14
15 16

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.