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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
426
Dolby
DLB
$5.51B
$2.45K ﹤0.01%
37
– –
IRDM icon
427
Iridium Communications
IRDM
$5.02B
$2.41K ﹤0.01%
94
– –
JKHY icon
428
Jack Henry & Associates
JKHY
$10.9B
$2.39K ﹤0.01%
13
– –
FISV
429
Fiserv Inc
FISV
$28.8B
$2.36K ﹤0.01%
24
– –
ATR icon
430
AptarGroup
ATR
$8.55B
$2.36K ﹤0.01%
21
– –
IEX icon
431
IDEX
IEX
$17B
$2.34K ﹤0.01%
15
– –
IYY icon
432
iShares Dow Jones US ETF
IYY
$2.95B
$2.31K ﹤0.01%
30
– –
GGG icon
433
Graco
GGG
$12.9B
$2.28K ﹤0.01%
48
– –
GMED icon
434
Globus Medical
GMED
$10.7B
$2.24K ﹤0.01%
46
– –
RS icon
435
Reliance Steel & Aluminium
RS
$20.7B
$2.14K ﹤0.01%
23
– –
JRVR icon
436
James River Group Holdings
JRVR
$208M
$2.13K ﹤0.01%
48
– –
CASY icon
437
Casey's General Stores
CASY
$32.2B
$2.1K ﹤0.01%
14
– –
OTIS icon
438
Otis Worldwide
OTIS
$27.4B
$2.06K ﹤0.01%
+37
New +$1.92K
TXRH icon
439
Texas Roadhouse
TXRH
$13.5B
$2.06K ﹤0.01%
40
– –
GPK icon
440
Graphic Packaging
GPK
$3.17B
$2.05K ﹤0.01%
148
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.05K ﹤0.01%
30
-342
-92% -$22.2K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.04K ﹤0.01%
51
– –
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02K ﹤0.01%
50
– –
PKW icon
444
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2K ﹤0.01%
35
– –
SMTC icon
445
Semtech
SMTC
$11B
$1.94K ﹤0.01%
38
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$1.91K ﹤0.01%
81
– –
XRX icon
447
Xerox
XRX
$387M
$1.89K ﹤0.01%
125
– –
IART icon
448
Integra LifeSciences
IART
$1.29B
$1.85K ﹤0.01%
38
– –
TRNO icon
449
Terreno Realty
TRNO
$7.57B
$1.85K ﹤0.01%
34
– –
CCK icon
450
Crown Holdings
CCK
$12.8B
$1.77K ﹤0.01%
27
– –
16 17
18
19 20

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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.