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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
BHP icon
476
BHP
BHP
$222B
$1.31K ﹤0.01%
20
– –
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.3K ﹤0.01%
56
– –
REZI icon
478
Resideo Technologies
REZI
$3.96B
$1.3K ﹤0.01%
44
– –
WDC icon
479
Western Digital
WDC
$189B
$1.28K ﹤0.01%
24
– –
AIG icon
480
American International
AIG
$42.1B
$1.25K ﹤0.01%
27
– –
ROP icon
481
Roper Technologies
ROP
$38.8B
$1.23K ﹤0.01%
3
– –
MCO icon
482
Moody's
MCO
$83.8B
$1.23K ﹤0.01%
4
– –
SYK icon
483
Stryker
SYK
$129B
$1.22K ﹤0.01%
5
– –
TDG icon
484
TransDigm Group
TDG
$71.3B
$1.21K ﹤0.01%
2
– –
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.2K ﹤0.01%
19
– –
MTD icon
486
Mettler-Toledo International
MTD
$28.8B
$1.18K ﹤0.01%
1
– –
EBAY icon
487
eBay
EBAY
$48.7B
$1.14K ﹤0.01%
18
– –
ETN icon
488
Eaton
ETN
$173B
$1.12K ﹤0.01%
8
– –
EMN icon
489
Eastman Chemical
EMN
$8.45B
$1.11K ﹤0.01%
10
– –
HBAN icon
490
Huntington Bancshares
HBAN
$35.5B
$1.1K ﹤0.01%
69
– –
EQH icon
491
Equitable Holdings
EQH
$13.2B
$1.09K ﹤0.01%
33
– –
WBD icon
492
Warner Bros
WBD
$64.7B
$1.08K ﹤0.01%
25
– –
ALLY icon
493
Ally Financial
ALLY
$13.7B
$1.07K ﹤0.01%
23
– –
TWLO icon
494
Twilio
TWLO
$29.5B
$1.06K ﹤0.01%
3
– –
ROK icon
495
Rockwell Automation
ROK
$49.5B
$1.05K ﹤0.01%
4
– –
KLAC icon
496
KLA
KLAC
$255B
$1.04K ﹤0.01%
30
– –
A icon
497
Agilent Technologies
A
$39.3B
$1.02K ﹤0.01%
8
– –
ORLY icon
498
O'Reilly Automotive
ORLY
$74.9B
$1.02K ﹤0.01%
30
– –
NOW icon
499
ServiceNow
NOW
$122B
$1.01K ﹤0.01%
10
– –
PCAR icon
500
PACCAR
PCAR
$71.6B
$1.01K ﹤0.01%
17
– –
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 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.