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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
401
Omnicell
OMCL
$1.61B
$5.5K ﹤0.01%
37
– –
IYG icon
402
iShares US Financial Services ETF
IYG
$2.16B
$5.41K ﹤0.01%
87
– –
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.31K ﹤0.01%
589
– –
SMH icon
404
VanEck Semiconductor ETF
SMH
$65.2B
$5.17K ﹤0.01%
40
– –
CGNX icon
405
Cognex
CGNX
$10.9B
$5.05K ﹤0.01%
60
– –
HELE icon
406
Helen of Troy
HELE
$644M
$4.86K ﹤0.01%
21
– –
RPRX icon
407
Royalty Pharma
RPRX
$25.9B
$4.86K ﹤0.01%
115
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.71K ﹤0.01%
15
– –
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.44B
$4.7K ﹤0.01%
55
– –
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.68K ﹤0.01%
+180
New +$4.69K
WSO icon
411
Watsco Inc
WSO
$12.7B
$4.63K ﹤0.01%
16
– –
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.44K ﹤0.01%
215
– –
MU icon
413
Micron Technology
MU
$930B
$4.41K ﹤0.01%
55
-1,521
-97% -$128K
POWI icon
414
Power Integrations
POWI
$3.38B
$4.29K ﹤0.01%
52
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.02K ﹤0.01%
39
– –
TXRH icon
416
Texas Roadhouse
TXRH
$13.5B
$3.89K ﹤0.01%
40
– –
BFAM icon
417
Bright Horizons
BFAM
$3.92B
$3.87K ﹤0.01%
26
– –
IRDM icon
418
Iridium Communications
IRDM
$5.02B
$3.8K ﹤0.01%
94
– –
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.78K ﹤0.01%
62
– –
PANW icon
420
Palo Alto Networks
PANW
$270B
$3.71K ﹤0.01%
60
– –
DLB icon
421
Dolby
DLB
$5.51B
$3.69K ﹤0.01%
37
– –
FISV
422
Fiserv Inc
FISV
$28.8B
$3.68K ﹤0.01%
34
– –
RIO icon
423
Rio Tinto
RIO
$158B
$3.67K ﹤0.01%
44
– –
GMED icon
424
Globus Medical
GMED
$10.7B
$3.62K ﹤0.01%
46
– –
CARR icon
425
Carrier Global
CARR
$51B
$3.61K ﹤0.01%
74
– –
15 16
17
18 19

Similar funds

ACA
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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 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.