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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Technology 9.91%
3 Financials 8.74%
4 Consumer Staples 3.97%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
501
Garrett Motion
GTX
$4.87B
$175 ﹤0.01%
35
– –
WRK
502
DELISTED
WestRock Company
WRK
$55 ﹤0.01%
2
– –
PJT icon
503
PJT Partners
PJT
$3.9B
$50 ﹤0.01%
1
– –
LXU icon
504
LSB Industries
LXU
$796M
$15 ﹤0.01%
16
– –
DB icon
505
Deutsche Bank
DB
$72.1B
$9 ﹤0.01%
1
– –
ACN icon
506
Accenture
ACN
$116B
– –
-240
Closed -$37.1K
AMAT icon
507
Applied Materials
AMAT
$330B
– –
-250
Closed -$10.8K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-360
Closed -$14.6K
AVY icon
509
Avery Dennison
AVY
$13.1B
– –
-251
Closed -$27.6K
AZO icon
510
AutoZone
AZO
$46.5B
– –
-44
Closed -$46.4K
CNI icon
511
Canadian National Railway
CNI
$72.3B
– –
-125
Closed -$9.36K
CTSH icon
512
Cognizant
CTSH
$27.9B
– –
-33
Closed -$1.4K
ES icon
513
Eversource Energy
ES
$25.6B
– –
-402
Closed -$33.3K
ETN icon
514
Eaton
ETN
$155B
– –
-550
Closed -$45.3K
FANG icon
515
Diamondback Energy
FANG
$54.5B
– –
-14
Closed -$351
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-348
Closed -$44.2K
FIS icon
517
Fidelity National Information Services
FIS
$19B
– –
-331
Closed -$43.5K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-112
Closed -$5.46K
HAS icon
519
Hasbro
HAS
$12.6B
– –
-73
Closed -$5.12K
HII icon
520
Huntington Ingalls Industries
HII
$11B
– –
-50
Closed -$8.66K
HUBB icon
521
Hubbell
HUBB
$23.2B
– –
-148
Closed -$16.3K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-41,915
Closed -$1.99M
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,826
Closed -$110K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-207
Closed -$10.8K
IMAX icon
525
IMAX
IMAX
$2.86B
– –
-49
Closed -$411
19 20
21
22 23

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.