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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
-$934K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40

Top Buys

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$217K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.1K ﹤0.01%
127
– –
EVR icon
352
Evercore
EVR
$12.3B
$4.82K ﹤0.01%
44
– –
CGNX icon
353
Cognex
CGNX
$11.2B
$4.82K ﹤0.01%
60
– –
HELE icon
354
Helen of Troy
HELE
$676M
$4.67K ﹤0.01%
21
– –
NWSA icon
355
News Corp Class A
NWSA
$15.1B
$4.58K ﹤0.01%
255
– –
BFAM icon
356
Bright Horizons
BFAM
$4.01B
$4.5K ﹤0.01%
26
– –
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.51B
$4.5K ﹤0.01%
55
– –
TECH icon
358
Bio-Techne
TECH
$11.2B
$4.45K ﹤0.01%
56
– –
OMCL icon
359
Omnicell
OMCL
$1.71B
$4.44K ﹤0.01%
37
– –
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.44K ﹤0.01%
85
– –
SMH icon
361
VanEck Semiconductor ETF
SMH
$68.5B
$4.37K ﹤0.01%
40
– –
GHI icon
362
Greystone Housing Impact Investors LP
GHI
$139M
$4.36K ﹤0.01%
355
– –
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.35K ﹤0.01%
215
– –
IYG icon
364
iShares US Financial Services ETF
IYG
$2.19B
$4.35K ﹤0.01%
87
– –
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.3K ﹤0.01%
+15
New +$3.82K
POWI icon
366
Power Integrations
POWI
$3.37B
$4.26K ﹤0.01%
52
– –
PANW icon
367
Palo Alto Networks
PANW
$283B
$4.03K ﹤0.01%
66
-264
-80% -$12.3K
FISV
368
Fiserv Inc
FISV
$29B
$3.87K ﹤0.01%
34
+10
+42% +$1.08K
IRDM icon
369
Iridium Communications
IRDM
$5.12B
$3.7K ﹤0.01%
94
– –
PIZ icon
370
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$3.68K ﹤0.01%
109
– –
ADSK icon
371
Autodesk
ADSK
$49.6B
$3.66K ﹤0.01%
+12
New +$3.16K
WSO icon
372
Watsco Inc
WSO
$13.1B
$3.63K ﹤0.01%
16
– –
KXI icon
373
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.61K ﹤0.01%
62
– –
DLB icon
374
Dolby
DLB
$5.59B
$3.59K ﹤0.01%
37
– –
NYC
375
American Strategic Investment Co
NYC
$28.3M
$3.46K ﹤0.01%
53
+26
+96% +$2.15K
13 14
15
16 17

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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.

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

  • Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
  • Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
  • Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
  • Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
  • Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
  • Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.