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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
-0.68%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.4M
Cap. Flow
+$15.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
134
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$472K
2
SLB icon
SLB Ltd
SLB
+$415K
3
B
Barrick Mining
B
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.1B
$6.55K ﹤0.01%
43
– –
JXI icon
377
iShares Global Utilities ETF
JXI
$314M
$6.44K ﹤0.01%
109
– –
CRM icon
378
Salesforce
CRM
$151B
$6.33K ﹤0.01%
23
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.2B
$6.28K ﹤0.01%
43
– –
BURL icon
380
Burlington
BURL
$23.2B
$6.27K ﹤0.01%
22
– –
QLYS icon
381
Qualys
QLYS
$5.1B
$6.24K ﹤0.01%
56
– –
GHI icon
382
Greystone Housing Impact Investors LP
GHI
$136M
$6.21K ﹤0.01%
355
– –
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.13K ﹤0.01%
127
– –
EVR icon
384
Evercore
EVR
$12.4B
$6.08K ﹤0.01%
44
– –
NWSA icon
385
News Corp Class A
NWSA
$14.9B
$6.05K ﹤0.01%
255
– –
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.92K ﹤0.01%
85
– –
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.87K ﹤0.01%
53
– –
EIX icon
388
Edison International
EIX
$28.2B
$5.83K ﹤0.01%
106
– –
STE icon
389
Steris
STE
$22.3B
$5.81K ﹤0.01%
28
– –
OMCL icon
390
Omnicell
OMCL
$1.61B
$5.67K ﹤0.01%
37
– –
IYG icon
391
iShares US Financial Services ETF
IYG
$2.16B
$5.57K ﹤0.01%
87
– –
MINC
392
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.5K ﹤0.01%
112
– –
POWI icon
393
Power Integrations
POWI
$3.38B
$5.22K ﹤0.01%
52
– –
SMH icon
394
VanEck Semiconductor ETF
SMH
$65.2B
$5.13K ﹤0.01%
40
– –
CGNX icon
395
Cognex
CGNX
$10.9B
$4.88K ﹤0.01%
60
– –
PANW icon
396
Palo Alto Networks
PANW
$270B
$4.87K ﹤0.01%
60
– –
SBSW icon
397
Sibanye-Stillwater
SBSW
$6.26B
$4.86K ﹤0.01%
388
– –
HELE icon
398
Helen of Troy
HELE
$644M
$4.73K ﹤0.01%
21
– –
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.68K ﹤0.01%
589
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.46K ﹤0.01%
15
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Financial Private Client held 612 positions worth $194M, up 8.6% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client deployed $15.7M of net new capital in Q3 2021, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $472K trimmed.

  • Global Financial Private Client's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.
  • Global Financial Private Client added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.64M increase.
  • Global Financial Private Client's biggest Q3 2021 reduction was Archer Daniels Midland, cutting an estimated $472K.
  • Global Financial Private Client fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $176K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $194M portfolio in Q3 2021.
  • Global Financial Private Client opened 8 new positions and closed 12 in Q3 2021.
  • Global Financial Private Client's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.