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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
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
501
Aptiv
APTV
$12B
$985 ﹤0.01%
7
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.88B
$972 ﹤0.01%
12
– –
BDX icon
503
Becton Dickinson
BDX
$45.6B
$966 ﹤0.01%
4
– –
EA icon
504
Electronic Arts
EA
$53B
$966 ﹤0.01%
7
– –
ROST icon
505
Ross Stores
ROST
$80.5B
$964 ﹤0.01%
8
– –
LYB icon
506
LyondellBasell Industries
LYB
$20B
$950 ﹤0.01%
9
– –
WAB icon
507
Wabtec
WAB
$49.1B
$948 ﹤0.01%
12
– –
TFC icon
508
Truist Financial
TFC
$63.3B
$945 ﹤0.01%
16
– –
HCA icon
509
HCA Healthcare
HCA
$87.2B
$931 ﹤0.01%
5
– –
DHR icon
510
Danaher
DHR
$137B
$900 ﹤0.01%
5
– –
SHE icon
511
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$864 ﹤0.01%
+9
New +$838
MSCI icon
512
MSCI
MSCI
$41.6B
$857 ﹤0.01%
2
– –
APD icon
513
Air Products & Chemicals
APD
$65.7B
$855 ﹤0.01%
3
– –
GPN icon
514
Global Payments
GPN
$23B
$832 ﹤0.01%
4
– –
VLO icon
515
Valero Energy
VLO
$90.1B
$828 ﹤0.01%
11
– –
HUM icon
516
Humana
HUM
$43.7B
$826 ﹤0.01%
2
– –
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$816 ﹤0.01%
22
– –
ADI icon
518
Analog Devices
ADI
$179B
$802 ﹤0.01%
5
– –
KSU
519
DELISTED
Kansas City Southern
KSU
$801 ﹤0.01%
3
– –
MAS icon
520
Masco
MAS
$14.1B
$793 ﹤0.01%
13
– –
IQV icon
521
IQVIA
IQV
$38.7B
$792 ﹤0.01%
4
– –
FMC icon
522
FMC
FMC
$1.34B
$783 ﹤0.01%
7
– –
AME icon
523
Ametek
AME
$55.4B
$772 ﹤0.01%
6
– –
ILMN icon
524
Illumina
ILMN
$31B
$770 ﹤0.01%
2
– –
MTB icon
525
M&T Bank
MTB
$35.7B
$766 ﹤0.01%
5
– –
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 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.