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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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.43K ﹤0.01%
215
– –
WSO icon
402
Watsco Inc
WSO
$12.7B
$4.28K ﹤0.01%
16
– –
RPRX icon
403
Royalty Pharma
RPRX
$25.9B
$4.17K ﹤0.01%
115
– –
BCPC
404
Balchem Corp
BCPC
$5.38B
$4.03K ﹤0.01%
27
– –
CARR icon
405
Carrier Global
CARR
$51B
$3.88K ﹤0.01%
74
– –
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.87K ﹤0.01%
39
– –
TXRH icon
407
Texas Roadhouse
TXRH
$13.5B
$3.81K ﹤0.01%
40
– –
BFAM icon
408
Bright Horizons
BFAM
$3.92B
$3.79K ﹤0.01%
26
– –
IRDM icon
409
Iridium Communications
IRDM
$5.02B
$3.76K ﹤0.01%
94
– –
FISV
410
Fiserv Inc
FISV
$28.8B
$3.73K ﹤0.01%
34
– –
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.72K ﹤0.01%
62
– –
GMED icon
412
Globus Medical
GMED
$10.7B
$3.63K ﹤0.01%
46
– –
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.57K ﹤0.01%
66
– –
TDOC icon
414
Teladoc Health
TDOC
$1.22B
$3.55K ﹤0.01%
28
-8
-22% -$1.17K
ICUI icon
415
ICU Medical
ICUI
$4.21B
$3.51K ﹤0.01%
15
– –
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.46K ﹤0.01%
41
-88
-68% -$7.52K
ADSK icon
417
Autodesk
ADSK
$49.5B
$3.41K ﹤0.01%
12
– –
IT icon
418
Gartner
IT
$10.1B
$3.37K ﹤0.01%
11
– –
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.37K ﹤0.01%
192
– –
AZO icon
420
AutoZone
AZO
$49.2B
$3.35K ﹤0.01%
2
– –
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.44B
$3.3K ﹤0.01%
55
– –
RS icon
422
Reliance Steel & Aluminium
RS
$20.7B
$3.29K ﹤0.01%
23
– –
FCX icon
423
Freeport-McMoran
FCX
$90B
$3.28K ﹤0.01%
100
-1,588
-94% -$55.9K
DLB icon
424
Dolby
DLB
$5.51B
$3.28K ﹤0.01%
37
– –
IYY icon
425
iShares Dow Jones US ETF
IYY
$2.95B
$3.27K ﹤0.01%
30
– –
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 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.