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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
-$934K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40

Top Buys

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$217K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$1.97K ﹤0.01%
38
– –
TGT icon
427
Target
TGT
$67.4B
$1.94K ﹤0.01%
+11
New +$1.83K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.24B
$1.9K ﹤0.01%
34
-135
-80% -$7.6K
DE icon
429
Deere & Co
DE
$166B
$1.88K ﹤0.01%
+7
New +$1.74K
PEG icon
430
Public Service Enterprise Group
PEG
$38.5B
$1.87K ﹤0.01%
32
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.85K ﹤0.01%
11
– –
SHOO icon
432
Steven Madden
SHOO
$3.5B
$1.84K ﹤0.01%
52
– –
LOW icon
433
Lowe's Companies
LOW
$118B
$1.77K ﹤0.01%
+11
New +$1.79K
IT icon
434
Gartner
IT
$10.1B
$1.76K ﹤0.01%
11
– –
THRM icon
435
Gentherm
THRM
$1.25B
$1.76K ﹤0.01%
27
– –
NKE icon
436
Nike
NKE
$62.9B
$1.7K ﹤0.01%
+12
New +$1.59K
SSB icon
437
SouthState Bank Corp
SSB
$10.4B
$1.66K ﹤0.01%
23
– –
AOS icon
438
A.O. Smith
AOS
$8.2B
$1.65K ﹤0.01%
30
– –
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
$1.63K ﹤0.01%
29
– –
GWW icon
440
W.W. Grainger
GWW
$65.3B
$1.63K ﹤0.01%
+4
New +$1.57K
PRAA icon
441
PRA Group
PRAA
$671M
$1.59K ﹤0.01%
40
– –
RSG icon
442
Republic Services
RSG
$64.8B
$1.54K ﹤0.01%
+16
New +$1.52K
SCCO icon
443
Southern Copper
SCCO
$143B
$1.54K ﹤0.01%
25
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$2.04B
$1.53K ﹤0.01%
33
– –
MPC icon
445
Marathon Petroleum
MPC
$91.7B
$1.51K ﹤0.01%
36
+11
+44% +$395
ZTS icon
446
Zoetis
ZTS
$32.7B
$1.49K ﹤0.01%
+9
New +$1.46K
SHW icon
447
Sherwin-Williams
SHW
$85.6B
$1.47K ﹤0.01%
+6
New +$1.42K
AMAT icon
448
Applied Materials
AMAT
$399B
$1.47K ﹤0.01%
+17
New +$1.26K
TSCO icon
449
Tractor Supply
TSCO
$16.7B
$1.41K ﹤0.01%
+50
New +$1.4K
LECO icon
450
Lincoln Electric
LECO
$14.6B
$1.4K ﹤0.01%
12
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
  • Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
  • Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
  • Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
  • Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
  • Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.