We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
401
Helen of Troy
HELE
$644M
$3.92K ﹤0.01%
21
– –
DE icon
402
Deere & Co
DE
$160B
$3.92K ﹤0.01%
25
– –
TECH icon
403
Bio-Techne
TECH
$11.2B
$3.72K ﹤0.01%
56
– –
WPC icon
404
W.P. Carey
WPC
$16.8B
$3.65K ﹤0.01%
54
– –
CGNX icon
405
Cognex
CGNX
$10.9B
$3.54K ﹤0.01%
60
– –
IYG icon
406
iShares US Financial Services ETF
IYG
$2.16B
$3.44K ﹤0.01%
87
– –
CMI icon
407
Cummins
CMI
$87.5B
$3.42K ﹤0.01%
20
– –
SBSW icon
408
Sibanye-Stillwater
SBSW
$6.26B
$3.35K ﹤0.01%
388
– –
GM icon
409
General Motors
GM
$80.4B
$3.17K ﹤0.01%
127
– –
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.14K ﹤0.01%
28
– –
NWSA icon
411
News Corp Class A
NWSA
$14.9B
$3.08K ﹤0.01%
255
– –
BFAM icon
412
Bright Horizons
BFAM
$3.92B
$3.07K ﹤0.01%
26
– –
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.04K ﹤0.01%
589
– –
PIZ icon
414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$3.03K ﹤0.01%
109
-4,226
-97% -$108K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01K ﹤0.01%
27
– –
POWI icon
416
Power Integrations
POWI
$3.38B
$3.01K ﹤0.01%
52
– –
WSO icon
417
Watsco Inc
WSO
$12.7B
$2.85K ﹤0.01%
16
– –
ICUI icon
418
ICU Medical
ICUI
$4.21B
$2.74K ﹤0.01%
15
– –
TFX icon
419
Teleflex
TFX
$6.05B
$2.58K ﹤0.01%
7
– –
OMCL icon
420
Omnicell
OMCL
$1.61B
$2.54K ﹤0.01%
37
– –
FLR icon
421
Fluor
FLR
$7.01B
$2.54K ﹤0.01%
221
– –
AMSF icon
422
AMERISAFE
AMSF
$543M
$2.52K ﹤0.01%
42
– –
BCPC
423
Balchem Corp
BCPC
$5.38B
$2.48K ﹤0.01%
27
– –
HYXF icon
424
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.47K ﹤0.01%
+50
New +$2.45K
EVR icon
425
Evercore
EVR
$12.4B
$2.47K ﹤0.01%
44
+20
+83% +$1.09K
15 16
17
18 19

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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.