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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
GPK icon
401
Graphic Packaging
GPK
$3.29B
$2.51K ﹤0.01%
148
– –
CASY icon
402
Casey's General Stores
CASY
$31.9B
$2.5K ﹤0.01%
14
– –
OTIS icon
403
Otis Worldwide
OTIS
$27.5B
$2.5K ﹤0.01%
37
– –
IART icon
404
Integra LifeSciences
IART
$1.39B
$2.47K ﹤0.01%
38
– –
TTC icon
405
Toro Company
TTC
$8.95B
$2.47K ﹤0.01%
26
– –
OEF icon
406
iShares S&P 100 ETF
OEF
$20.1B
$2.42K ﹤0.01%
14
– –
DWAS icon
407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$2.41K ﹤0.01%
32
– –
AZO icon
408
AutoZone
AZO
$48.9B
$2.37K ﹤0.01%
+2
New +$2.32K
ACN icon
409
Accenture
ACN
$102B
$2.35K ﹤0.01%
+9
New +$2.16K
INTU icon
410
Intuit
INTU
$87.8B
$2.28K ﹤0.01%
+6
New +$2.11K
BKNG icon
411
Booking.com
BKNG
$149B
$2.23K ﹤0.01%
+25
New +$1.93K
AOM icon
412
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.2K ﹤0.01%
51
– –
BLK icon
413
Blackrock
BLK
$172B
$2.17K ﹤0.01%
+3
New +$1.99K
EQIX icon
414
Equinix
EQIX
$101B
$2.14K ﹤0.01%
+3
New +$2.23K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.13K ﹤0.01%
18
-15
-45% -$1.7K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$2.11K ﹤0.01%
13
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.6B
$2.09K ﹤0.01%
18
– –
RITM icon
418
Rithm Capital
RITM
$5.61B
$2.08K ﹤0.01%
209
– –
ATNM icon
419
Actinium Pharmaceuticals
ATNM
$26.2M
$2.08K ﹤0.01%
266
– –
MU icon
420
Micron Technology
MU
$919B
$2.03K ﹤0.01%
+27
New +$1.63K
LSTR icon
421
Landstar System
LSTR
$6.03B
$2.02K ﹤0.01%
15
– –
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.02K ﹤0.01%
38
– –
CFG icon
423
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
+56
New +$1.76K
TRNO icon
424
Terreno Realty
TRNO
$7.54B
$1.99K ﹤0.01%
34
– –
PRIM icon
425
Primoris Services
PRIM
$4.74B
$1.99K ﹤0.01%
72
– –
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 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.