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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
476
Steven Madden
SHOO
$3.37B
$1.24K ﹤0.01%
52
– –
COLB icon
477
Columbia Banking Systems
COLB
$8.84B
$1.23K ﹤0.01%
46
– –
CAC icon
478
Camden National
CAC
$978M
$1.22K ﹤0.01%
37
– –
MIDD icon
479
Middleby
MIDD
$6.04B
$1.2K ﹤0.01%
16
– –
PHO icon
480
Invesco Water Resources ETF
PHO
$2B
$1.19K ﹤0.01%
33
– –
WDC icon
481
Western Digital
WDC
$188B
$1.15K ﹤0.01%
36
-1,950
-98% -$63.2K
HPP
482
Hudson Pacific Properties
HPP
$747M
$1.14K ﹤0.01%
6
– –
SSB icon
483
SouthState Bank Corp
SSB
$10.2B
$1.07K ﹤0.01%
23
– –
THRM icon
484
Gentherm
THRM
$1.25B
$1.03K ﹤0.01%
27
– –
MGV icon
485
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.02K ﹤0.01%
14
– –
LECO icon
486
Lincoln Electric
LECO
$14.2B
$990 ﹤0.01%
12
– –
CPF icon
487
Central Pacific Financial
CPF
$1.02B
$957 ﹤0.01%
63
– –
WAB icon
488
Wabtec
WAB
$49.1B
$928 ﹤0.01%
16
– –
EGBN icon
489
Eagle Bancorp
EGBN
$846M
$869 ﹤0.01%
28
– –
TCBI icon
490
Texas Capital Bancshares
TCBI
$4.3B
$857 ﹤0.01%
29
– –
CDP icon
491
COPT Defense Properties
CDP
$4.3B
$809 ﹤0.01%
32
– –
SPB icon
492
Spectrum Brands
SPB
$2.04B
$742 ﹤0.01%
16
– –
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$39.2B
$562 ﹤0.01%
7
– –
REZI icon
494
Resideo Technologies
REZI
$5.19B
$558 ﹤0.01%
50
-3
-6% -$21
AVNS
495
DELISTED
Avanos Medical
AVNS
$450 ﹤0.01%
15
– –
SJM icon
496
J.M. Smucker
SJM
$12.7B
$421 ﹤0.01%
4
– –
ZIXI
497
DELISTED
Zix Corporation
ZIXI
$351 ﹤0.01%
50
– –
CNDT icon
498
Conduent
CNDT
$244M
$235 ﹤0.01%
100
– –
PIPR icon
499
Piper Sandler
PIPR
$5.12B
$230 ﹤0.01%
16
– –
ASIX icon
500
AdvanSix
ASIX
$541M
$209 ﹤0.01%
19
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.