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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
BA icon
26
Boeing
BA
$171B
$1.07M 0.76%
4,214
+569
+16% +$126K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.05M 0.75%
69,773
+3,134
+5% +$46.6K
V icon
28
Visa
V
$684B
$999K 0.72%
4,607
+189
+4% +$39.8K
AMZN icon
29
Amazon
AMZN
$2.92T
$968K 0.69%
6,120
+1,200
+24% +$190K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$955K 0.68%
37,171
+7,795
+27% +$201K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$944K 0.68%
10,524
– –
PG icon
32
Procter & Gamble
PG
$336B
$914K 0.66%
6,810
+281
+4% +$36.7K
SPGI icon
33
S&P Global
SPGI
$121B
$899K 0.64%
2,478
+50
+2% +$16.6K
HR icon
34
Healthcare Realty
HR
$7.28B
$876K 0.63%
31,081
+6
+0% +$168
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$861K 0.62%
8,240
+16
+0.2% +$1.56K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$859K 0.62%
32,725
+26,723
+445% +$714K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$857K 0.61%
4,499
+253
+6% +$45K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$856K 0.61%
8,371
+2,833
+51% +$288K
GM icon
39
General Motors
GM
$80.4B
$844K 0.61%
14,607
+14,480
+11,402% +$769K
PEP icon
40
PepsiCo
PEP
$190B
$828K 0.59%
5,858
+160
+3% +$22K
XOM icon
41
ExxonMobil
XOM
$644B
$821K 0.59%
14,308
+62
+0.4% +$3.25K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.74B
$792K 0.57%
27,996
– –
INTC icon
43
Intel
INTC
$455B
$746K 0.54%
11,562
-209
-2% -$12.5K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.2B
$735K 0.53%
7,376
-232
-3% -$23.8K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$734K 0.53%
9,348
– –
WMT icon
46
Walmart Inc
WMT
$885B
$734K 0.53%
16,242
-6,567
-29% -$304K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$734K 0.53%
21,294
+2
+0% +$64
CVX icon
48
Chevron
CVX
$392B
$718K 0.51%
6,786
+293
+5% +$28.6K
CVS icon
49
CVS Health
CVS
$133B
$711K 0.51%
9,568
-24
-0.3% -$1.75K
MRK icon
50
Merck
MRK
$322B
$694K 0.5%
9,434
+309
+3% +$22.8K
1
2
3 4 5

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.