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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
426
Bio-Techne
TECH
$11.2B
$2.6K ﹤0.01%
56
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.59K ﹤0.01%
27
– –
WSO icon
428
Watsco Inc
WSO
$13.1B
$2.53K ﹤0.01%
16
– –
BCPC
429
Balchem Corp
BCPC
$5.58B
$2.51K ﹤0.01%
27
– –
OLLI icon
430
Ollie's Bargain Outlet
OLLI
$4.51B
$2.47K ﹤0.01%
55
– –
CGNX icon
431
Cognex
CGNX
$11.2B
$2.46K ﹤0.01%
60
– –
GM icon
432
General Motors
GM
$79.3B
$2.45K ﹤0.01%
127
– –
BFAM icon
433
Bright Horizons
BFAM
$4.01B
$2.42K ﹤0.01%
26
– –
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.31K ﹤0.01%
28
– –
OMCL icon
435
Omnicell
OMCL
$1.71B
$2.3K ﹤0.01%
37
– –
NWSA icon
436
News Corp Class A
NWSA
$15.1B
$2.2K ﹤0.01%
255
– –
XRX icon
437
Xerox
XRX
$411M
$2.2K ﹤0.01%
125
– –
GGG icon
438
Graco
GGG
$13B
$2.18K ﹤0.01%
48
– –
POWI icon
439
Power Integrations
POWI
$3.37B
$2.13K ﹤0.01%
52
– –
FISV
440
Fiserv Inc
FISV
$29B
$2.11K ﹤0.01%
24
-1,531
-98% -$170K
PSMT icon
441
Pricesmart
PSMT
$6.08B
$2.08K ﹤0.01%
42
– –
ATR icon
442
AptarGroup
ATR
$8.73B
$2.02K ﹤0.01%
21
– –
KYN icon
443
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.01K ﹤0.01%
589
– –
IEX icon
444
IDEX
IEX
$17.2B
$2K ﹤0.01%
15
– –
IEV icon
445
iShares Europe ETF
IEV
$1.67B
$1.99K ﹤0.01%
59
– –
IRDM icon
446
Iridium Communications
IRDM
$5.12B
$1.99K ﹤0.01%
94
– –
TFX icon
447
Teleflex
TFX
$6.18B
$1.96K ﹤0.01%
7
– –
POOL icon
448
Pool Corp
POOL
$7.11B
$1.95K ﹤0.01%
10
– –
DLB icon
449
Dolby
DLB
$5.59B
$1.94K ﹤0.01%
37
– –
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$1.91K ﹤0.01%
13
– –
16 17
18
19 20

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CWM
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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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.