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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
IRDM icon
376
Iridium Communications
IRDM
$5.02B
$3.78K ﹤0.01%
94
– –
DLB icon
377
Dolby
DLB
$5.51B
$3.77K ﹤0.01%
37
– –
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$3.76K ﹤0.01%
+57
New +$3.69K
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.61K ﹤0.01%
62
– –
RS icon
380
Reliance Steel & Aluminium
RS
$20.7B
$3.58K ﹤0.01%
23
– –
RIO icon
381
Rio Tinto
RIO
$158B
$3.46K ﹤0.01%
44
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.45K ﹤0.01%
66
– –
BCPC
383
Balchem Corp
BCPC
$5.38B
$3.41K ﹤0.01%
27
– –
ADSK icon
384
Autodesk
ADSK
$49.5B
$3.41K ﹤0.01%
12
– –
FSLR icon
385
First Solar
FSLR
$22.7B
$3.36K ﹤0.01%
39
+12
+44% +$1.1K
PANW icon
386
Palo Alto Networks
PANW
$270B
$3.28K ﹤0.01%
60
-6
-9% -$357
IEX icon
387
IDEX
IEX
$17B
$3.18K ﹤0.01%
15
– –
ICUI icon
388
ICU Medical
ICUI
$4.21B
$3.11K ﹤0.01%
15
– –
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.11K ﹤0.01%
192
– –
CARR icon
390
Carrier Global
CARR
$51B
$3.11K ﹤0.01%
74
– –
CASY icon
391
Casey's General Stores
CASY
$32.2B
$3.03K ﹤0.01%
14
– –
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.95B
$3.03K ﹤0.01%
30
– –
ATR icon
393
AptarGroup
ATR
$8.55B
$3.02K ﹤0.01%
21
– –
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.95K ﹤0.01%
30
– –
TFX icon
395
Teleflex
TFX
$6.05B
$2.9K ﹤0.01%
7
– –
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.85K ﹤0.01%
19
– –
GMED icon
397
Globus Medical
GMED
$10.7B
$2.85K ﹤0.01%
46
– –
AZO icon
398
AutoZone
AZO
$49.2B
$2.84K ﹤0.01%
2
– –
LIN icon
399
Linde
LIN
$221B
$2.81K ﹤0.01%
10
– –
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.78K ﹤0.01%
72
-93
-56% -$3.36K
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 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.