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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
-0.68%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.4M
Cap. Flow
+$15.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
134
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$472K
2
SLB icon
SLB Ltd
SLB
+$415K
3
B
Barrick Mining
B
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
451
Target
TGT
$65.6B
$2.51K ﹤0.01%
11
– –
BKNG icon
452
Booking.com
BKNG
$149B
$2.46K ﹤0.01%
25
– –
DE icon
453
Deere & Co
DE
$160B
$2.4K ﹤0.01%
7
– –
LSTR icon
454
Landstar System
LSTR
$5.93B
$2.37K ﹤0.01%
15
– –
EQIX icon
455
Equinix
EQIX
$101B
$2.37K ﹤0.01%
3
– –
MPC icon
456
Marathon Petroleum
MPC
$92.4B
$2.33K ﹤0.01%
36
– –
ATNM icon
457
Actinium Pharmaceuticals
ATNM
$26.3M
$2.28K ﹤0.01%
266
– –
RBA icon
458
RB Global
RBA
$20.4B
$2.28K ﹤0.01%
37
– –
ITB icon
459
iShares US Home Construction ETF
ITB
$2.26B
$2.26K ﹤0.01%
34
– –
THRM icon
460
Gentherm
THRM
$1.25B
$2.25K ﹤0.01%
27
– –
LOW icon
461
Lowe's Companies
LOW
$117B
$2.24K ﹤0.01%
11
– –
AMAT icon
462
Applied Materials
AMAT
$403B
$2.19K ﹤0.01%
17
– –
TRNO icon
463
Terreno Realty
TRNO
$7.57B
$2.17K ﹤0.01%
34
– –
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$2.15K ﹤0.01%
38
– –
JKHY icon
465
Jack Henry & Associates
JKHY
$10.9B
$2.15K ﹤0.01%
13
– –
SHOO icon
466
Steven Madden
SHOO
$3.37B
$2.11K ﹤0.01%
52
– –
RGA icon
467
Reinsurance Group of America
RGA
$15.5B
$2.08K ﹤0.01%
18
– –
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.03K ﹤0.01%
78
-102
-57% -$2.66K
PEG icon
469
Public Service Enterprise Group
PEG
$38.2B
$1.94K ﹤0.01%
32
– –
RSG icon
470
Republic Services
RSG
$64.8B
$1.93K ﹤0.01%
16
– –
MU icon
471
Micron Technology
MU
$930B
$1.92K ﹤0.01%
27
-28
-51% -$2.1K
AOS icon
472
A.O. Smith
AOS
$8.17B
$1.84K ﹤0.01%
30
– –
CMG icon
473
Chipotle Mexican Grill
CMG
$47.2B
$1.83K ﹤0.01%
50
– –
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.82K ﹤0.01%
11
– –
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
$1.82K ﹤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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Financial Private Client held 612 positions worth $194M, up 8.6% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client deployed $15.7M of net new capital in Q3 2021, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $472K trimmed.

  • Global Financial Private Client's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.
  • Global Financial Private Client added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.64M increase.
  • Global Financial Private Client's biggest Q3 2021 reduction was Archer Daniels Midland, cutting an estimated $472K.
  • Global Financial Private Client fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $176K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $194M portfolio in Q3 2021.
  • Global Financial Private Client opened 8 new positions and closed 12 in Q3 2021.
  • Global Financial Private Client's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.