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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
+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
(+22%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.96M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.16M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.53M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
Similar funds
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CWM
MI
MB
WCM
RPA
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CCM
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 Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- 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.