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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$1.97K ﹤0.01%
29
– –
THRM icon
477
Gentherm
THRM
$1.25B
$1.94K ﹤0.01%
27
– –
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
$1.93K ﹤0.01%
32
– –
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.91K ﹤0.01%
11
– –
NKE icon
480
Nike
NKE
$61.9B
$1.9K ﹤0.01%
12
– –
SSB icon
481
SouthState Bank Corp
SSB
$10.2B
$1.89K ﹤0.01%
23
– –
VALE icon
482
Vale
VALE
$64.1B
$1.82K ﹤0.01%
82
– –
PHO icon
483
Invesco Water Resources ETF
PHO
$2.01B
$1.78K ﹤0.01%
33
– –
GWW icon
484
W.W. Grainger
GWW
$65.3B
$1.78K ﹤0.01%
4
– –
RSG icon
485
Republic Services
RSG
$64.8B
$1.77K ﹤0.01%
16
– –
ZTS icon
486
Zoetis
ZTS
$32.4B
$1.7K ﹤0.01%
9
– –
TDY icon
487
Teledyne Technologies
TDY
$30.4B
$1.69K ﹤0.01%
+4
New +$1.7K
SHW icon
488
Sherwin-Williams
SHW
$82.7B
$1.65K ﹤0.01%
6
-12
-67% -$3.29K
EGBN icon
489
Eagle Bancorp
EGBN
$846M
$1.62K ﹤0.01%
28
– –
LNC icon
490
Lincoln National
LNC
$8.73B
$1.61K ﹤0.01%
25
– –
TROW icon
491
T. Rowe Price
TROW
$23.9B
$1.6K ﹤0.01%
8
– –
LECO icon
492
Lincoln Electric
LECO
$14.2B
$1.59K ﹤0.01%
12
– –
PRAA icon
493
PRA Group
PRAA
$663M
$1.55K ﹤0.01%
40
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$47.2B
$1.54K ﹤0.01%
50
– –
PH icon
495
Parker-Hannifin
PH
$123B
$1.53K ﹤0.01%
5
– –
SKM icon
496
SK Telecom
SKM
$12.1B
$1.5K ﹤0.01%
29
– –
SCCO icon
497
Southern Copper
SCCO
$143B
$1.49K ﹤0.01%
25
– –
MCO icon
498
Moody's
MCO
$82.8B
$1.46K ﹤0.01%
4
– –
ROP icon
499
Roper Technologies
ROP
$38.8B
$1.41K ﹤0.01%
3
– –
MGV icon
500
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.4K ﹤0.01%
14
– –
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 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.