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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
451
Reliance Steel & Aluminium
RS
$21B
$1.91K ﹤0.01%
23
– –
AOM icon
452
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.84K ﹤0.01%
51
– –
GMED icon
453
Globus Medical
GMED
$11B
$1.84K ﹤0.01%
46
– –
IYY icon
454
iShares Dow Jones US ETF
IYY
$3.06B
$1.81K ﹤0.01%
30
– –
SBSW icon
455
Sibanye-Stillwater
SBSW
$6.77B
$1.78K ﹤0.01%
388
– –
CASY icon
456
Casey's General Stores
CASY
$31.8B
$1.78K ﹤0.01%
14
– –
GPK icon
457
Graphic Packaging
GPK
$3.49B
$1.74K ﹤0.01%
148
– –
JRVR icon
458
James River Group Holdings
JRVR
$214M
$1.66K ﹤0.01%
48
– –
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.63K ﹤0.01%
50
– –
IART icon
460
Integra LifeSciences
IART
$1.38B
$1.62K ﹤0.01%
38
– –
TRNO icon
461
Terreno Realty
TRNO
$7.49B
$1.61K ﹤0.01%
34
– –
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.61K ﹤0.01%
35
– –
LOW icon
463
Lowe's Companies
LOW
$122B
$1.61K ﹤0.01%
20
-28
-58% -$3.06K
TTC icon
464
Toro Company
TTC
$9.43B
$1.6K ﹤0.01%
26
– –
PRU icon
465
Prudential Financial
PRU
$42.9B
$1.6K ﹤0.01%
34
– –
BKH icon
466
Black Hills Corp
BKH
$5.47B
$1.58K ﹤0.01%
27
– –
CCK icon
467
Crown Holdings
CCK
$13.2B
$1.49K ﹤0.01%
27
– –
RGA icon
468
Reinsurance Group of America
RGA
$15.5B
$1.46K ﹤0.01%
18
– –
NI icon
469
NiSource
NI
$21.3B
$1.45K ﹤0.01%
63
– –
TXRH icon
470
Texas Roadhouse
TXRH
$13.7B
$1.45K ﹤0.01%
40
– –
LKQ icon
471
LKQ Corp
LKQ
$6.07B
$1.44K ﹤0.01%
75
– –
CTSH icon
472
Cognizant
CTSH
$24.8B
$1.4K ﹤0.01%
33
– –
LSTR icon
473
Landstar System
LSTR
$6.15B
$1.39K ﹤0.01%
15
– –
SMTC icon
474
Semtech
SMTC
$12.1B
$1.33K ﹤0.01%
38
– –
FLR icon
475
Fluor
FLR
$7.2B
$1.32K ﹤0.01%
221
-627
-74% -$8.75K
17 18
19
20 21

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.