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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
501
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$884 ﹤0.01%
14
– –
MIDD icon
502
Middleby
MIDD
$6.14B
$848 ﹤0.01%
16
– –
EGBN icon
503
Eagle Bancorp
EGBN
$849M
$806 ﹤0.01%
28
– –
THRM icon
504
Gentherm
THRM
$1.28B
$797 ﹤0.01%
27
– –
LECO icon
505
Lincoln Electric
LECO
$14.6B
$771 ﹤0.01%
12
– –
WAB icon
506
Wabtec
WAB
$50.1B
$738 ﹤0.01%
16
– –
CDP icon
507
COPT Defense Properties
CDP
$4.26B
$633 ﹤0.01%
32
– –
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.4B
$593 ﹤0.01%
29
– –
SPB icon
509
Spectrum Brands
SPB
$2.04B
$532 ﹤0.01%
16
– –
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39.3B
$457 ﹤0.01%
7
– –
SJM icon
511
J.M. Smucker
SJM
$12.6B
$438 ﹤0.01%
4
– –
IMAX icon
512
IMAX
IMAX
$2.8B
$411 ﹤0.01%
49
– –
CAG icon
513
Conagra Brands
CAG
$7.14B
$387 ﹤0.01%
13
– –
AVNS
514
DELISTED
Avanos Medical
AVNS
$352 ﹤0.01%
15
– –
FANG icon
515
Diamondback Energy
FANG
$55.9B
$351 ﹤0.01%
14
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267 ﹤0.01%
2
– –
REZI icon
517
Resideo Technologies
REZI
$5.49B
$221 ﹤0.01%
53
-1
-2% -$9
CNDT icon
518
Conduent
CNDT
$268M
$206 ﹤0.01%
100
– –
ZIXI
519
DELISTED
Zix Corporation
ZIXI
$191 ﹤0.01%
50
– –
ASIX icon
520
AdvanSix
ASIX
$542M
$190 ﹤0.01%
19
– –
PIPR icon
521
Piper Sandler
PIPR
$5.13B
$190 ﹤0.01%
16
– –
GTX icon
522
Garrett Motion
GTX
$5.71B
$100 ﹤0.01%
35
– –
WRK
523
DELISTED
WestRock Company
WRK
$53 ﹤0.01%
2
– –
PJT icon
524
PJT Partners
PJT
$4.36B
$41 ﹤0.01%
1
– –
LXU icon
525
LSB Industries
LXU
$707M
$20 ﹤0.01%
16
– –
19 20
21
22 23

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.