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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
(+9.3%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$217K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$177K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$166K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$498K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$320K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$239B
| $777 | ﹤0.01% |
+30
| New | +$699 |
|
502
VF Corp
VFC
$5.63B
| $769 | ﹤0.01% |
+9
| New | +$719 |
|
503
Truist Financial
TFC
$63.3B
| $767 | ﹤0.01% |
+16
| New | +$724 |
|
504
Warner Bros
WBD
$65.9B
| $752 | ﹤0.01% |
+25
| New | +$613 |
|
505
Illumina
ILMN
$31B
| $740 | ﹤0.01% |
+2
| New | +$638 |
|
506
Analog Devices
ADI
$179B
| $739 | ﹤0.01% |
+5
| New | +$663 |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $728 | ﹤0.01% |
+2
| New | +$669 |
|
508
Ametek
AME
$55.4B
| $726 | ﹤0.01% |
+6
| New | +$676 |
|
509
IQVIA
IQV
$38.7B
| $717 | ﹤0.01% |
+4
| New | +$674 |
|
510
Masco
MAS
$14.1B
| $714 | ﹤0.01% |
+13
| New | +$716 |
|
|
AVNS
511
DELISTED
Avanos Medical
AVNS
| $688 | ﹤0.01% |
15
| – | – |
|
512
Sarepta Therapeutics
SRPT
$1.57B
| $682 | ﹤0.01% |
+4
| New | +$593 |
|
513
Healthpeak Properties
DOC
$15.1B
| $665 | ﹤0.01% |
+22
| New | +$640 |
|
514
Celanese
CE
$4.9B
| $650 | ﹤0.01% |
+5
| New | +$622 |
|
515
Ecolab
ECL
$78.1B
| $649 | ﹤0.01% |
+3
| New | +$627 |
|
516
M&T Bank
MTB
$35.7B
| $637 | ﹤0.01% |
+5
| New | +$569 |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
| $625 | ﹤0.01% |
+4
| New | +$514 |
|
518
Valero Energy
VLO
$90.1B
| $622 | ﹤0.01% |
+11
| New | +$540 |
|
519
Chubb
CB
$135B
| $616 | ﹤0.01% |
+4
| New | +$561 |
|
520
BioMarin Pharmaceuticals
BMRN
$11.6B
| $614 | ﹤0.01% |
+7
| New | +$555 |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $612 | ﹤0.01% |
+3
| New | +$563 |
|
522
DTE Energy
DTE
$29.5B
| $607 | ﹤0.01% |
+6
| New | +$632 |
|
523
Vanguard Real Estate ETF
VNQ
$39.2B
| $595 | ﹤0.01% |
7
-25
| -78% | -$2.07K |
|
524
Trane Technologies
TT
$100B
| $581 | ﹤0.01% |
+4
| New | +$552 |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $576 | ﹤0.01% |
+22
| New | +$482 |
|
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Global Financial Private Client's Q4 2020 Portfolio in Review
As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
- Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
- Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
- Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
- Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
- Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
- Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.
Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.