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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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$20.1B
| $2.02K | ﹤0.01% |
+14
| New | +$1.92K |
|
477
Semtech
SMTC
$11B
| $2.01K | ﹤0.01% |
+38
| New | +$1.9K |
|
478
SouthState Bank Corp
SSB
$10.2B
| $2K | ﹤0.01% |
+23
| New | +$1.87K |
|
479
James River Group Holdings
JRVR
$208M
| $1.98K | ﹤0.01% |
+48
| New | +$1.89K |
|
480
Crown Holdings
CCK
$12.8B
| $1.96K | ﹤0.01% |
+27
| New | +$1.93K |
|
481
Littelfuse
LFUS
$11.2B
| $1.91K | ﹤0.01% |
+10
| New | +$1.83K |
|
482
Jack Henry & Associates
JKHY
$10.9B
| $1.89K | ﹤0.01% |
+13
| New | +$1.9K |
|
483
Columbia Banking Systems
COLB
$8.84B
| $1.87K | ﹤0.01% |
+46
| New | +$1.79K |
|
484
Central Pacific Financial
CPF
$1.02B
| $1.86K | ﹤0.01% |
+63
| New | +$1.84K |
|
485
Terreno Realty
TRNO
$7.57B
| $1.84K | ﹤0.01% |
+34
| New | +$1.86K |
|
486
FNB Corp
FNB
$6.73B
| $1.8K | ﹤0.01% |
+142
| New | +$1.74K |
|
487
Evercore
EVR
$12.4B
| $1.79K | ﹤0.01% |
+24
| New | +$1.83K |
|
488
NiSource
NI
$21.3B
| $1.75K | ﹤0.01% |
+63
| New | +$1.73K |
|
489
Middleby
MIDD
$6.04B
| $1.75K | ﹤0.01% |
+16
| New | +$1.84K |
|
490
Landstar System
LSTR
$5.93B
| $1.71K | ﹤0.01% |
+15
| New | +$1.69K |
|
491
Camden National
CAC
$978M
| $1.7K | ﹤0.01% |
+37
| New | +$1.63K |
|
492
Range Resources
RRC
$9.38B
| $1.7K | ﹤0.01% |
+350
| New | +$1.41K |
|
493
Gartner
IT
$10.1B
| $1.7K | ﹤0.01% |
+11
| New | +$1.68K |
|
|
HPP
494
Hudson Pacific Properties
HPP
$747M
| $1.69K | ﹤0.01% |
+6
| New | +$1.48K |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $1.66K | ﹤0.01% |
+38
| New | +$1.51K |
|
496
Texas Capital Bancshares
TCBI
$4.3B
| $1.65K | ﹤0.01% |
+29
| New | +$1.65K |
|
497
Vale
VALE
$64.1B
| $1.63K | ﹤0.01% |
+123
| New | +$1.48K |
|
498
Primoris Services
PRIM
$4.58B
| $1.6K | ﹤0.01% |
+72
| New | +$1.54K |
|
499
RB Global
RBA
$20.4B
| $1.59K | ﹤0.01% |
+37
| New | +$1.54K |
|
500
Southern Copper
SCCO
$143B
| $1.5K | ﹤0.01% |
+38
| New | +$1.32K |
|
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CCM
Global Financial Private Client's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.
- Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
- Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
- Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.
Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.