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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
-0.68%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.4M
Cap. Flow
+$15.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
134
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$472K
2
SLB icon
SLB Ltd
SLB
+$415K
3
B
Barrick Mining
B
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
476
Invesco Water Resources ETF
PHO
$2.03B
$1.82K ﹤0.01%
33
– –
PRIM icon
477
Primoris Services
PRIM
$4.77B
$1.78K ﹤0.01%
72
– –
SSB icon
478
SouthState Bank Corp
SSB
$10.5B
$1.78K ﹤0.01%
23
– –
ZTS icon
479
Zoetis
ZTS
$32.3B
$1.77K ﹤0.01%
9
– –
NKE icon
480
Nike
NKE
$63.3B
$1.76K ﹤0.01%
12
– –
LNC icon
481
Lincoln National
LNC
$8.82B
$1.75K ﹤0.01%
25
– –
TDY icon
482
Teledyne Technologies
TDY
$31.1B
$1.75K ﹤0.01%
4
– –
SHW icon
483
Sherwin-Williams
SHW
$86B
$1.71K ﹤0.01%
6
– –
PRAA icon
484
PRA Group
PRAA
$666M
$1.71K ﹤0.01%
40
– –
EGBN icon
485
Eagle Bancorp
EGBN
$849M
$1.64K ﹤0.01%
28
– –
GWW icon
486
W.W. Grainger
GWW
$64.7B
$1.59K ﹤0.01%
4
– –
TROW icon
487
T. Rowe Price
TROW
$24.2B
$1.59K ﹤0.01%
8
– –
SLB icon
488
SLB Ltd
SLB
$73.2B
$1.58K ﹤0.01%
52
-14,498
-100% -$415K
LECO icon
489
Lincoln Electric
LECO
$14.6B
$1.57K ﹤0.01%
12
– –
AIG icon
490
American International
AIG
$41.8B
$1.5K ﹤0.01%
27
– –
SKM icon
491
SK Telecom
SKM
$12.4B
$1.46K ﹤0.01%
29
– –
PH icon
492
Parker-Hannifin
PH
$126B
$1.46K ﹤0.01%
5
– –
MCO icon
493
Moody's
MCO
$83.7B
$1.44K ﹤0.01%
4
– –
MTD icon
494
Mettler-Toledo International
MTD
$29B
$1.39K ﹤0.01%
1
– –
MGV icon
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.39K ﹤0.01%
14
– –
EMLP icon
496
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.36K ﹤0.01%
56
– –
ROP icon
497
Roper Technologies
ROP
$38.8B
$1.34K ﹤0.01%
3
– –
SYK icon
498
Stryker
SYK
$131B
$1.34K ﹤0.01%
5
– –
SCCO icon
499
Southern Copper
SCCO
$155B
$1.34K ﹤0.01%
25
– –
TDG icon
500
TransDigm Group
TDG
$71.9B
$1.31K ﹤0.01%
2
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Financial Private Client held 612 positions worth $194M, up 8.6% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client deployed $15.7M of net new capital in Q3 2021, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $472K trimmed.

  • Global Financial Private Client's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.
  • Global Financial Private Client added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.64M increase.
  • Global Financial Private Client's biggest Q3 2021 reduction was Archer Daniels Midland, cutting an estimated $472K.
  • Global Financial Private Client fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $176K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $194M portfolio in Q3 2021.
  • Global Financial Private Client opened 8 new positions and closed 12 in Q3 2021.
  • Global Financial Private Client's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.