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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
MINC
351
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.49K ﹤0.01%
112
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.1B
$5.44K ﹤0.01%
43
– –
TECH icon
353
Bio-Techne
TECH
$11.2B
$5.44K ﹤0.01%
56
– –
NYC
354
American Strategic Investment Co
NYC
$28.5M
$5.43K ﹤0.01%
80
+27
+51% +$2.01K
STE icon
355
Steris
STE
$22.3B
$5.42K ﹤0.01%
28
– –
EUSB icon
356
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$5.06K ﹤0.01%
+103
New +$5.13K
CGNX icon
357
Cognex
CGNX
$10.9B
$5.06K ﹤0.01%
60
– –
SMH icon
358
VanEck Semiconductor ETF
SMH
$67.9B
$5.06K ﹤0.01%
40
– –
IYG icon
359
iShares US Financial Services ETF
IYG
$2.16B
$5.04K ﹤0.01%
87
– –
CRM icon
360
Salesforce
CRM
$151B
$5.03K ﹤0.01%
23
-2
-8% -$445
OMCL icon
361
Omnicell
OMCL
$1.61B
$4.99K ﹤0.01%
37
– –
RPRX icon
362
Royalty Pharma
RPRX
$25.9B
$4.95K ﹤0.01%
115
– –
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.44B
$4.85K ﹤0.01%
55
– –
ESGD icon
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.69K ﹤0.01%
+61
New +$4.59K
BFAM icon
365
Bright Horizons
BFAM
$3.92B
$4.6K ﹤0.01%
26
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.58K ﹤0.01%
15
– –
HELE icon
367
Helen of Troy
HELE
$644M
$4.47K ﹤0.01%
21
– –
POWI icon
368
Power Integrations
POWI
$3.38B
$4.44K ﹤0.01%
52
– –
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.36K ﹤0.01%
215
– –
KYN icon
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.35K ﹤0.01%
589
– –
WSO icon
371
Watsco Inc
WSO
$12.7B
$4.28K ﹤0.01%
16
– –
FISV
372
Fiserv Inc
FISV
$28.8B
$4.15K ﹤0.01%
34
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.87K ﹤0.01%
+99
New +$3.73K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.85K ﹤0.01%
39
– –
TXRH icon
375
Texas Roadhouse
TXRH
$13.5B
$3.85K ﹤0.01%
40
– –
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 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.