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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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$10.7B
| $2.71K | ﹤0.01% |
+46
| New | +$2.5K |
|
452
LKQ Corp
LKQ
$5.68B
| $2.68K | ﹤0.01% |
+75
| New | +$2.55K |
|
453
Teleflex
TFX
$6.05B
| $2.63K | ﹤0.01% |
+7
| New | +$2.41K |
|
454
IDEX
IEX
$17B
| $2.58K | ﹤0.01% |
+15
| New | +$2.43K |
|
455
Power Integrations
POWI
$3.38B
| $2.57K | ﹤0.01% |
+52
| New | +$2.4K |
|
456
Dolby
DLB
$5.51B
| $2.55K | ﹤0.01% |
+37
| New | +$2.45K |
|
457
Ingevity
NGVT
$2.51B
| $2.53K | ﹤0.01% |
+29
| New | +$2.54K |
|
458
Graco
GGG
$12.9B
| $2.5K | ﹤0.01% |
+48
| New | +$2.29K |
|
459
Graphic Packaging
GPK
$3.17B
| $2.46K | ﹤0.01% |
+148
| New | +$2.35K |
|
460
AptarGroup
ATR
$8.55B
| $2.43K | ﹤0.01% |
+21
| New | +$2.39K |
|
461
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.41K | ﹤0.01% |
+35
| New | +$2.31K |
|
462
iShares Dow Jones US ETF
IYY
$2.95B
| $2.4K | ﹤0.01% |
+30
| New | +$2.29K |
|
463
Iridium Communications
IRDM
$5.02B
| $2.32K | ﹤0.01% |
+94
| New | +$2.25K |
|
464
Texas Roadhouse
TXRH
$13.5B
| $2.25K | ﹤0.01% |
+40
| New | +$2.2K |
|
465
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.24K | ﹤0.01% |
+50
| New | +$2.15K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $2.24K | ﹤0.01% |
+29
| New | +$2.05K |
|
467
Steven Madden
SHOO
$3.37B
| $2.24K | ﹤0.01% |
+52
| New | +$2.1K |
|
468
Casey's General Stores
CASY
$32.2B
| $2.23K | ﹤0.01% |
+14
| New | +$2.32K |
|
469
Integra LifeSciences
IART
$1.29B
| $2.21K | ﹤0.01% |
+38
| New | +$2.26K |
|
470
Pool Corp
POOL
$6.75B
| $2.12K | ﹤0.01% |
+10
| New | +$2.06K |
|
471
LendingTree
TREE
$447M
| $2.12K | ﹤0.01% |
+7
| New | +$2.32K |
|
472
Black Hills Corp
BKH
$5.42B
| $2.12K | ﹤0.01% |
+27
| New | +$2.08K |
|
473
Toro Company
TTC
$8.75B
| $2.07K | ﹤0.01% |
+26
| New | +$1.99K |
|
474
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.05K | ﹤0.01% |
+51
| New | +$2.02K |
|
475
Cognizant
CTSH
$24.9B
| $2.05K | ﹤0.01% |
+33
| New | +$2.04K |
|
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Global Financial Private Client's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.
- Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
- Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
- Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.
Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.