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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
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
426
Actinium Pharmaceuticals
ATNM
$26.3M
$2.14K ﹤0.01%
266
– –
LOW icon
427
Lowe's Companies
LOW
$117B
$2.1K ﹤0.01%
11
– –
THRM icon
428
Gentherm
THRM
$1.25B
$2.08K ﹤0.01%
27
– –
IT icon
429
Gartner
IT
$10.1B
$2.06K ﹤0.01%
11
– –
MPC icon
430
Marathon Petroleum
MPC
$92.4B
$2.04K ﹤0.01%
36
– –
AOS icon
431
A.O. Smith
AOS
$8.17B
$2.04K ﹤0.01%
30
– –
EQIX icon
432
Equinix
EQIX
$101B
$2.03K ﹤0.01%
3
– –
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01K ﹤0.01%
18
– –
TRNO icon
434
Terreno Realty
TRNO
$7.57B
$2.01K ﹤0.01%
34
– –
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$2.01K ﹤0.01%
13
– –
BLDP
436
Ballard Power Systems
BLDP
$805M
$1.96K ﹤0.01%
+81
New +$2.42K
SHOO icon
437
Steven Madden
SHOO
$3.37B
$1.93K ﹤0.01%
52
– –
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$1.91K ﹤0.01%
32
– –
OLED icon
439
Universal Display
OLED
$3.68B
$1.91K ﹤0.01%
+8
New +$1.85K
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
$1.88K ﹤0.01%
29
– –
TRMB icon
441
Trimble
TRMB
$13.2B
$1.86K ﹤0.01%
+23
New +$1.66K
GRMN
442
Garmin
GRMN
$56.7B
$1.85K ﹤0.01%
+14
New +$1.74K
SSB icon
443
SouthState Bank Corp
SSB
$10.2B
$1.83K ﹤0.01%
23
– –
PRLB icon
444
Protolabs
PRLB
$1.79B
$1.8K ﹤0.01%
+15
New +$2.49K
FBT icon
445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.79K ﹤0.01%
11
– –
BLNK icon
446
Blink Charging
BLNK
$74.3M
$1.77K ﹤0.01%
+43
New +$1.87K
TSCO icon
447
Tractor Supply
TSCO
$16.1B
$1.76K ﹤0.01%
50
– –
NVTA
448
DELISTED
Invitae Corporation
NVTA
$1.69K ﹤0.01%
+43
New +$1.96K
FCEL icon
449
FuelCell Energy
FCEL
$1.73B
$1.67K ﹤0.01%
+4
New +$2.14K
PHO icon
450
Invesco Water Resources ETF
PHO
$2.01B
$1.65K ﹤0.01%
33
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

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

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.