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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.45K ﹤0.01%
+39
New +$3.29K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.39K ﹤0.01%
589
– –
RIO icon
378
Rio Tinto
RIO
$158B
$3.34K ﹤0.01%
44
– –
ICUI icon
379
ICU Medical
ICUI
$4.21B
$3.22K ﹤0.01%
15
– –
TXRH icon
380
Texas Roadhouse
TXRH
$13.5B
$3.13K ﹤0.01%
40
– –
BCPC
381
Balchem Corp
BCPC
$5.38B
$3.11K ﹤0.01%
27
– –
GMED icon
382
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
46
– –
IEX icon
383
IDEX
IEX
$17B
$2.99K ﹤0.01%
15
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.91K ﹤0.01%
+192
New +$2.75K
TFX icon
385
Teleflex
TFX
$6.05B
$2.88K ﹤0.01%
7
– –
ATR icon
386
AptarGroup
ATR
$8.55B
$2.88K ﹤0.01%
21
– –
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.85K ﹤0.01%
30
– –
IYY icon
388
iShares Dow Jones US ETF
IYY
$2.95B
$2.83K ﹤0.01%
30
– –
CARR icon
389
Carrier Global
CARR
$51B
$2.79K ﹤0.01%
74
– –
FSLR icon
390
First Solar
FSLR
$22.7B
$2.77K ﹤0.01%
27
– –
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.76K ﹤0.01%
+66
New +$2.45K
RS icon
392
Reliance Steel & Aluminium
RS
$20.7B
$2.75K ﹤0.01%
23
– –
SMTC icon
393
Semtech
SMTC
$11B
$2.74K ﹤0.01%
38
– –
CCK icon
394
Crown Holdings
CCK
$12.8B
$2.71K ﹤0.01%
27
– –
QTEC icon
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.65K ﹤0.01%
19
– –
LIN icon
396
Linde
LIN
$221B
$2.63K ﹤0.01%
+10
New +$2.45K
HYXF icon
397
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.63K ﹤0.01%
50
– –
RBA icon
398
RB Global
RBA
$20.4B
$2.57K ﹤0.01%
37
– –
PKW icon
399
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.57K ﹤0.01%
35
– –
LFUS icon
400
Littelfuse
LFUS
$11.2B
$2.55K ﹤0.01%
10
– –
14 15
16
17 18

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.