We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$1.3K ﹤0.01%
29
– –
SSB icon
477
SouthState Bank Corp
SSB
$10.6B
$1.28K ﹤0.01%
23
– –
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.55B
$1.26K ﹤0.01%
34
– –
RBA icon
479
RB Global
RBA
$17.8B
$1.26K ﹤0.01%
37
– –
LFUS icon
480
Littelfuse
LFUS
$11.9B
$1.21K ﹤0.01%
10
– –
COLB icon
481
Columbia Banking Systems
COLB
$8.89B
$1.19K ﹤0.01%
46
– –
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
$1.16K ﹤0.01%
38
– –
PRIM icon
483
Primoris Services
PRIM
$4.5B
$1.11K ﹤0.01%
72
– –
TREE icon
484
LendingTree
TREE
$474M
$1.1K ﹤0.01%
7
– –
EVR icon
485
Evercore
EVR
$12.4B
$1.09K ﹤0.01%
24
– –
SHOO icon
486
Steven Madden
SHOO
$3.61B
$1.09K ﹤0.01%
52
– –
CAC icon
487
Camden National
CAC
$1.01B
$1.08K ﹤0.01%
37
– –
AOS icon
488
A.O. Smith
AOS
$8.58B
$1.07K ﹤0.01%
30
– –
HPP
489
Hudson Pacific Properties
HPP
$788M
$1.06K ﹤0.01%
6
– –
RIG icon
490
Transocean
RIG
$5.93B
$1.04K ﹤0.01%
965
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.03K ﹤0.01%
81
– –
ATVI
492
DELISTED
Activision Blizzard
ATVI
$1.03K ﹤0.01%
18
– –
IT icon
493
Gartner
IT
$11.4B
$1.03K ﹤0.01%
11
– –
NGVT icon
494
Ingevity
NGVT
$2.66B
$1.02K ﹤0.01%
29
– –
VALE icon
495
Vale
VALE
$63.6B
$1.01K ﹤0.01%
123
– –
PRAA icon
496
PRA Group
PRAA
$673M
$976 ﹤0.01%
40
– –
FNB icon
497
FNB Corp
FNB
$6.83B
$971 ﹤0.01%
142
– –
PHO icon
498
Invesco Water Resources ETF
PHO
$2.08B
$968 ﹤0.01%
33
– –
SCCO icon
499
Southern Copper
SCCO
$162B
$940 ﹤0.01%
38
– –
CPF icon
500
Central Pacific Financial
CPF
$1.03B
$929 ﹤0.01%
63
– –
18 19
20
21 22

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.