We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.77%
Holding
674
New
20
Increased
133
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
476
Asana
ASAN
$1.92B
$3.58K ﹤0.01%
200
– –
BCPC
477
Balchem Corp
BCPC
$5.38B
$3.52K ﹤0.01%
27
– –
HELE icon
478
Helen of Troy
HELE
$644M
$3.48K ﹤0.01%
21
– –
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$4.44B
$3.37K ﹤0.01%
55
– –
GPK icon
480
Graphic Packaging
GPK
$3.17B
$3.16K ﹤0.01%
148
– –
FISV
481
Fiserv Inc
FISV
$28.8B
$3.15K ﹤0.01%
34
– –
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.12K ﹤0.01%
15
-8
-35% -$1.78K
BURL icon
483
Burlington
BURL
$23.2B
$3.04K ﹤0.01%
22
– –
KD icon
484
Kyndryl
KD
$2.99B
$3.01K ﹤0.01%
300
-21
-7% -$244
TXRH icon
485
Texas Roadhouse
TXRH
$13.5B
$3.01K ﹤0.01%
40
– –
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.94K ﹤0.01%
66
-36
-35% -$1.71K
FCX icon
487
Freeport-McMoran
FCX
$90B
$2.92K ﹤0.01%
100
– –
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.89K ﹤0.01%
192
– –
JETS icon
489
US Global Jets ETF
JETS
$776M
$2.81K ﹤0.01%
+167
New +$3.29K
IYY icon
490
iShares Dow Jones US ETF
IYY
$2.95B
$2.8K ﹤0.01%
30
– –
IEX icon
491
IDEX
IEX
$17B
$2.75K ﹤0.01%
15
– –
IT icon
492
Gartner
IT
$10.1B
$2.69K ﹤0.01%
11
– –
CARR icon
493
Carrier Global
CARR
$51B
$2.66K ﹤0.01%
74
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.4B
$2.66K ﹤0.01%
37
– –
GMED icon
495
Globus Medical
GMED
$10.7B
$2.65K ﹤0.01%
46
– –
DLB icon
496
Dolby
DLB
$5.51B
$2.62K ﹤0.01%
37
– –
CASY icon
497
Casey's General Stores
CASY
$32.2B
$2.61K ﹤0.01%
14
– –
CGNX icon
498
Cognex
CGNX
$10.9B
$2.61K ﹤0.01%
60
– –
ICUI icon
499
ICU Medical
ICUI
$4.21B
$2.52K ﹤0.01%
15
– –
ATVI
500
DELISTED
Activision Blizzard
ATVI
$2.51K ﹤0.01%
32
– –
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 2022 Portfolio in Review

As of Q2 2022, Global Financial Private Client held 674 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2022 filing shows 20 new, 133 increased, 122 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K.
  • Global Financial Private Client added most to Apple in Q2 2022, an estimated $2.8M increase.
  • Global Financial Private Client's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Global Financial Private Client fully exited iShares Fallen Angels USD Bond ETF in Q2 2022, selling an estimated $726K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $177M portfolio in Q2 2022.
  • Global Financial Private Client opened 20 new positions and closed 18 in Q2 2022.
  • Global Financial Private Client's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Global Financial Private Client's 13F filing for Q2 2022, filed 16 May 2024.