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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
-$934K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40

Top Buys

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$217K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
476
Rockwell Automation
ROK
$50.4B
$1K ﹤0.01%
+4
New +$978
BDX icon
477
Becton Dickinson
BDX
$46.6B
$1K ﹤0.01%
+4
New +$933
WDC icon
478
Western Digital
WDC
$190B
$997 ﹤0.01%
24
– –
ROST icon
479
Ross Stores
ROST
$81.1B
$982 ﹤0.01%
+8
New +$839
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$963 ﹤0.01%
29
– –
ETN icon
481
Eaton
ETN
$175B
$961 ﹤0.01%
+8
New +$904
PCAR icon
482
PACCAR
PCAR
$70.5B
$949 ﹤0.01%
+16
New +$940
A icon
483
Agilent Technologies
A
$39.8B
$948 ﹤0.01%
+8
New +$885
REZI icon
484
Resideo Technologies
REZI
$3.94B
$935 ﹤0.01%
44
-1
-2% -$16
APTV icon
485
Aptiv
APTV
$9.86B
$912 ﹤0.01%
+7
New +$778
EBAY icon
486
eBay
EBAY
$47.9B
$905 ﹤0.01%
+18
New +$919
ORLY icon
487
O'Reilly Automotive
ORLY
$75.9B
$905 ﹤0.01%
+30
New +$906
MSCI icon
488
MSCI
MSCI
$41.4B
$893 ﹤0.01%
+2
New +$785
DHR icon
489
Danaher
DHR
$141B
$889 ﹤0.01%
+5
New +$1K
WAB icon
490
Wabtec
WAB
$50.2B
$878 ﹤0.01%
12
– –
HBAN icon
491
Huntington Bancshares
HBAN
$35.6B
$871 ﹤0.01%
+69
New +$784
GPN icon
492
Global Payments
GPN
$23.7B
$862 ﹤0.01%
+4
New +$746
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.17B
$857 ﹤0.01%
+12
New +$875
EQH icon
494
Equitable Holdings
EQH
$13.8B
$844 ﹤0.01%
+33
New +$772
LYB icon
495
LyondellBasell Industries
LYB
$19.3B
$825 ﹤0.01%
+9
New +$733
HCA icon
496
HCA Healthcare
HCA
$88.9B
$822 ﹤0.01%
+5
New +$731
HUM icon
497
Humana
HUM
$43.5B
$821 ﹤0.01%
+2
New +$832
ALLY icon
498
Ally Financial
ALLY
$13.7B
$820 ﹤0.01%
+23
New +$696
APD icon
499
Air Products & Chemicals
APD
$65.6B
$820 ﹤0.01%
+3
New +$845
FMC icon
500
FMC
FMC
$1.38B
$805 ﹤0.01%
+7
New +$779
18 19
20
21 22

Similar funds

ACA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
  • Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
  • Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
  • Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
  • Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
  • Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.