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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
SCCO icon
451
Southern Copper
SCCO
$143B
$1.64K ﹤0.01%
25
– –
AEIS icon
452
Advanced Energy
AEIS
$11.6B
$1.63K ﹤0.01%
+14
New +$1.52K
QS icon
453
QuantumScape Corp
QS
$3.21B
$1.63K ﹤0.01%
+33
New +$1.73K
GWW icon
454
W.W. Grainger
GWW
$65.3B
$1.63K ﹤0.01%
4
– –
NVVE
455
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RSG icon
456
Republic Services
RSG
$64.8B
$1.6K ﹤0.01%
16
– –
NKE icon
457
Nike
NKE
$61.9B
$1.59K ﹤0.01%
12
– –
PH icon
458
Parker-Hannifin
PH
$123B
$1.58K ﹤0.01%
5
– –
LNC icon
459
Lincoln National
LNC
$8.73B
$1.57K ﹤0.01%
25
– –
AES icon
460
AES
AES
$10.5B
$1.57K ﹤0.01%
+58
New +$1.54K
EGBN icon
461
Eagle Bancorp
EGBN
$846M
$1.51K ﹤0.01%
28
– –
ALB icon
462
Albemarle
ALB
$13.9B
$1.51K ﹤0.01%
+10
New +$1.6K
PRAA icon
463
PRA Group
PRAA
$663M
$1.51K ﹤0.01%
40
– –
SHW icon
464
Sherwin-Williams
SHW
$82.7B
$1.5K ﹤0.01%
18
+12
+200% +$2.86K
LECO icon
465
Lincoln Electric
LECO
$14.2B
$1.49K ﹤0.01%
12
– –
VOD icon
466
Vodafone
VOD
$36.3B
$1.48K ﹤0.01%
78
– –
ENPH icon
467
Enphase Energy
ENPH
$4.96B
$1.46K ﹤0.01%
+9
New +$1.62K
CMG icon
468
Chipotle Mexican Grill
CMG
$47.2B
$1.44K ﹤0.01%
50
– –
ZTS icon
469
Zoetis
ZTS
$32.4B
$1.42K ﹤0.01%
9
– –
VALE icon
470
Vale
VALE
$64.1B
$1.41K ﹤0.01%
82
– –
TROW icon
471
T. Rowe Price
TROW
$23.9B
$1.39K ﹤0.01%
8
– –
CSX icon
472
CSX Corp
CSX
$93.4B
$1.36K ﹤0.01%
42
– –
MGV icon
473
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.34K ﹤0.01%
14
– –
DD icon
474
DuPont de Nemours
DD
$18.5B
$1.33K ﹤0.01%
14
– –
SKM icon
475
SK Telecom
SKM
$12.1B
$1.31K ﹤0.01%
29
– –
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 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.