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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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.01%
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47K ﹤0.01%
+200
New +$1.03K
PRAA icon
502
PRA Group
PRAA
$663M
$1.45K ﹤0.01%
+40
New +$1.42K
AOS icon
503
A.O. Smith
AOS
$8.17B
$1.43K ﹤0.01%
+30
New +$1.45K
PBH icon
504
Prestige Consumer Healthcare
PBH
$2.38B
$1.38K ﹤0.01%
+34
New +$1.27K
EGBN icon
505
Eagle Bancorp
EGBN
$846M
$1.36K ﹤0.01%
+28
New +$1.27K
FANG icon
506
Diamondback Energy
FANG
$57.1B
$1.3K ﹤0.01%
+14
New +$1.16K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.01B
$1.27K ﹤0.01%
+33
New +$1.22K
WAB icon
508
Wabtec
WAB
$49.1B
$1.25K ﹤0.01%
+16
New +$1.18K
MGV icon
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.22K ﹤0.01%
+14
New +$1.17K
THRM icon
510
Gentherm
THRM
$1.25B
$1.2K ﹤0.01%
+27
New +$1.15K
LECO icon
511
Lincoln Electric
LECO
$14.2B
$1.16K ﹤0.01%
+12
New +$1.09K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.07K ﹤0.01%
+18
New +$996
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.37B
$1.05K ﹤0.01%
+24
New +$1K
SPB icon
514
Spectrum Brands
SPB
$2.04B
$1.03K ﹤0.01%
+16
New +$907
XRT icon
515
State Street SPDR S&P Retail ETF
XRT
$449M
$1.01K ﹤0.01%
+22
New +$968
IMAX icon
516
IMAX
IMAX
$2.62B
$1K ﹤0.01%
+49
New +$1.05K
IYT icon
517
iShares US Transportation ETF
IYT
$2.26B
$978 ﹤0.01%
+20
New +$959
CDP icon
518
COPT Defense Properties
CDP
$4.3B
$940 ﹤0.01%
+32
New +$934
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$822 ﹤0.01%
+1
New +$483
FXZ icon
520
First Trust Materials AlphaDEX Fund
FXZ
$368M
$761 ﹤0.01%
+19
New +$733
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$758 ﹤0.01%
+8
New +$693
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$14.2B
$666 ﹤0.01%
+6
New +$674
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.2B
$650 ﹤0.01%
+7
New +$648
REZI icon
524
Resideo Technologies
REZI
$5.19B
$644 ﹤0.01%
+54
New +$615
CNDT icon
525
Conduent
CNDT
$244M
$620 ﹤0.01%
+100
New +$626
18 19 20
21
22

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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WCM
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.

  • Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
  • Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
  • Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.

Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.