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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
-1.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$168K
Cap. Flow
+$6.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.43%
Holding
682
New
36
Increased
128
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
426
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$8.26K ﹤0.01%
133
+15
+13% +$951
HYLS icon
427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.21K ﹤0.01%
180
– –
STWD icon
428
Starwood Property Trust
STWD
$5.89B
$8.11K ﹤0.01%
330
– –
ASAN icon
429
Asana
ASAN
$1.98B
$8K ﹤0.01%
200
– –
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.81B
$7.99K ﹤0.01%
14
– –
FSK icon
431
FS KKR Capital
FSK
$3.02B
$7.97K ﹤0.01%
345
– –
MDT icon
432
Medtronic
MDT
$111B
$7.88K ﹤0.01%
70
– –
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$7.87K ﹤0.01%
69
– –
QLYS icon
434
Qualys
QLYS
$5.33B
$7.87K ﹤0.01%
56
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.2B
$7.58K ﹤0.01%
43
– –
IXG icon
436
iShares Global Financials ETF
IXG
$681M
$7.43K ﹤0.01%
93
-4,860
-98% -$393K
JD icon
437
JD.com
JD
$44.7B
$7.33K ﹤0.01%
124
– –
BBH icon
438
VanEck Biotech ETF
BBH
$398M
$7.3K ﹤0.01%
44
– –
JXI icon
439
iShares Global Utilities ETF
JXI
$313M
$7.24K ﹤0.01%
109
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$7.15K ﹤0.01%
145
– –
WY icon
441
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
184
– –
STE icon
442
Steris
STE
$22.7B
$6.94K ﹤0.01%
28
– –
NIO icon
443
NIO
NIO
$12B
$6.58K ﹤0.01%
300
– –
ESGD icon
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.47K ﹤0.01%
87
-83
-49% -$6.25K
SBSW icon
445
Sibanye-Stillwater
SBSW
$6.2B
$6.44K ﹤0.01%
388
– –
SHOP icon
446
Shopify
SHOP
$154B
$6.24K ﹤0.01%
+90
New +$7.39K
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$6.22K ﹤0.01%
127
– –
ROP icon
448
Roper Technologies
ROP
$39B
$6.2K ﹤0.01%
13
– –
GHI icon
449
Greystone Housing Impact Investors LP
GHI
$142M
$6.18K ﹤0.01%
355
– –
PANW icon
450
Palo Alto Networks
PANW
$274B
$6.11K ﹤0.01%
60
– –
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 2022 Portfolio in Review

As of Q1 2022, Global Financial Private Client held 682 positions worth $207M, down 0.08% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client deployed $6.35M of net new capital in Q1 2022, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 22,216 shares worth $910K.

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

On the sell side, the largest reduction was Visa, an estimated $1.12M trimmed.

  • Global Financial Private Client's largest Q1 2022 buy was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.6M increase.
  • Global Financial Private Client's biggest Q1 2022 reduction was Visa, cutting an estimated $1.12M.
  • Global Financial Private Client fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $647K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q1 2022.
  • Global Financial Private Client opened 36 new positions and closed 28 in Q1 2022.
  • Global Financial Private Client's portfolio value fell 0.08% quarter-over-quarter to $207M.

Based on Global Financial Private Client's 13F filing for Q1 2022, filed 16 May 2024.