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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
451
Graphic Packaging
GPK
$3.17B
$2.67K ﹤0.01%
148
– –
BLK icon
452
Blackrock
BLK
$169B
$2.64K ﹤0.01%
3
– –
IART icon
453
Integra LifeSciences
IART
$1.29B
$2.63K ﹤0.01%
38
– –
HYXF icon
454
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.62K ﹤0.01%
50
– –
CFG icon
455
Citizens Financial Group
CFG
$30.3B
$2.6K ﹤0.01%
56
– –
SMTC icon
456
Semtech
SMTC
$11B
$2.59K ﹤0.01%
38
– –
LFUS icon
457
Littelfuse
LFUS
$11.2B
$2.55K ﹤0.01%
10
– –
DE icon
458
Deere & Co
DE
$160B
$2.48K ﹤0.01%
7
– –
LSTR icon
459
Landstar System
LSTR
$5.93B
$2.4K ﹤0.01%
15
– –
ITB icon
460
iShares US Home Construction ETF
ITB
$2.26B
$2.4K ﹤0.01%
34
– –
EQIX icon
461
Equinix
EQIX
$101B
$2.39K ﹤0.01%
3
– –
AMAT icon
462
Applied Materials
AMAT
$403B
$2.35K ﹤0.01%
17
– –
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$2.29K ﹤0.01%
38
– –
SHOO icon
464
Steven Madden
SHOO
$3.37B
$2.27K ﹤0.01%
52
– –
MPC icon
465
Marathon Petroleum
MPC
$92.4B
$2.24K ﹤0.01%
36
– –
RBA icon
466
RB Global
RBA
$20.4B
$2.21K ﹤0.01%
37
– –
BKNG icon
467
Booking.com
BKNG
$149B
$2.21K ﹤0.01%
25
– –
TRNO icon
468
Terreno Realty
TRNO
$7.57B
$2.19K ﹤0.01%
34
– –
AOS icon
469
A.O. Smith
AOS
$8.17B
$2.16K ﹤0.01%
30
– –
LOW icon
470
Lowe's Companies
LOW
$117B
$2.15K ﹤0.01%
11
– –
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$2.14K ﹤0.01%
13
– –
PRIM icon
472
Primoris Services
PRIM
$4.58B
$2.13K ﹤0.01%
72
– –
RGA icon
473
Reinsurance Group of America
RGA
$15.5B
$2.09K ﹤0.01%
18
– –
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06K ﹤0.01%
18
– –
ATNM icon
475
Actinium Pharmaceuticals
ATNM
$26.3M
$2.06K ﹤0.01%
266
– –
17 18
19
20 21

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ACA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.