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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
TTC icon
401
Toro Company
TTC
$8.75B
$2.74K ﹤0.01%
26
– –
GPK icon
402
Graphic Packaging
GPK
$3.17B
$2.72K ﹤0.01%
148
– –
SMTC icon
403
Semtech
SMTC
$11B
$2.71K ﹤0.01%
38
– –
CCK icon
404
Crown Holdings
CCK
$12.8B
$2.71K ﹤0.01%
27
– –
LFUS icon
405
Littelfuse
LFUS
$11.2B
$2.67K ﹤0.01%
10
– –
DE icon
406
Deere & Co
DE
$160B
$2.6K ﹤0.01%
7
– –
HYXF icon
407
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.6K ﹤0.01%
50
– –
IART icon
408
Integra LifeSciences
IART
$1.29B
$2.59K ﹤0.01%
38
– –
OEF icon
409
iShares S&P 100 ETF
OEF
$20.1B
$2.57K ﹤0.01%
14
– –
OTIS icon
410
Otis Worldwide
OTIS
$27.4B
$2.56K ﹤0.01%
37
– –
CFG icon
411
Citizens Financial Group
CFG
$30.3B
$2.52K ﹤0.01%
56
– –
LSTR icon
412
Landstar System
LSTR
$5.93B
$2.52K ﹤0.01%
15
– –
ACN icon
413
Accenture
ACN
$102B
$2.5K ﹤0.01%
9
– –
PRIM icon
414
Primoris Services
PRIM
$4.58B
$2.41K ﹤0.01%
72
– –
AMAT icon
415
Applied Materials
AMAT
$403B
$2.41K ﹤0.01%
17
– –
MCHP icon
416
Microchip Technology
MCHP
$40.3B
$2.4K ﹤0.01%
+30
New +$2.24K
BKNG icon
417
Booking.com
BKNG
$149B
$2.38K ﹤0.01%
25
– –
INTU icon
418
Intuit
INTU
$86.5B
$2.37K ﹤0.01%
6
– –
ITB icon
419
iShares US Home Construction ETF
ITB
$2.26B
$2.36K ﹤0.01%
34
– –
BLK icon
420
Blackrock
BLK
$169B
$2.3K ﹤0.01%
3
– –
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.3K ﹤0.01%
+85
New +$2.34K
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$2.29K ﹤0.01%
18
– –
RBA icon
423
RB Global
RBA
$20.4B
$2.24K ﹤0.01%
37
– –
TGT icon
424
Target
TGT
$65.6B
$2.21K ﹤0.01%
11
– –
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$2.15K ﹤0.01%
38
– –
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 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.