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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
-0.68%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.4M
Cap. Flow
+$15.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
134
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$472K
2
SLB icon
SLB Ltd
SLB
+$415K
3
B
Barrick Mining
B
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
501
CSX Corp
CSX
$93.4B
$1.27K ﹤0.01%
42
– –
NOW icon
502
ServiceNow
NOW
$115B
$1.27K ﹤0.01%
10
– –
EBAY icon
503
eBay
EBAY
$50.6B
$1.26K ﹤0.01%
18
– –
A icon
504
Agilent Technologies
A
$39.1B
$1.25K ﹤0.01%
8
– –
HCA icon
505
HCA Healthcare
HCA
$87.2B
$1.24K ﹤0.01%
5
– –
VOD icon
506
Vodafone
VOD
$36.3B
$1.22K ﹤0.01%
78
– –
MSCI icon
507
MSCI
MSCI
$41.6B
$1.22K ﹤0.01%
2
– –
DHR icon
508
Danaher
DHR
$137B
$1.21K ﹤0.01%
5
– –
ORLY icon
509
O'Reilly Automotive
ORLY
$72.9B
$1.21K ﹤0.01%
30
– –
ETN icon
510
Eaton
ETN
$161B
$1.21K ﹤0.01%
8
– –
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2K ﹤0.01%
19
– –
ALLY icon
512
Ally Financial
ALLY
$13.2B
$1.19K ﹤0.01%
23
– –
ROK icon
513
Rockwell Automation
ROK
$53.4B
$1.18K ﹤0.01%
4
– –
DD icon
514
DuPont de Nemours
DD
$18.5B
$1.18K ﹤0.01%
14
– –
VALE icon
515
Vale
VALE
$64.1B
$1.17K ﹤0.01%
82
– –
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$1.09K ﹤0.01%
69
– –
APTV icon
517
Aptiv
APTV
$12B
$1.07K ﹤0.01%
7
– –
WAB icon
518
Wabtec
WAB
$49.1B
$1.06K ﹤0.01%
12
– –
WDC icon
519
Western Digital
WDC
$188B
$1.03K ﹤0.01%
24
– –
EMN icon
520
Eastman Chemical
EMN
$8B
$1.02K ﹤0.01%
10
– –
BHP icon
521
BHP
BHP
$215B
$1.01K ﹤0.01%
20
– –
NXDR
522
Nextdoor Holdings
NXDR
$847M
$1.01K ﹤0.01%
+100
New +$1.03K
EA icon
523
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
KLAC icon
524
KLA
KLAC
$239B
$1K ﹤0.01%
30
– –
EQH icon
525
Equitable Holdings
EQH
$13B
$997 ﹤0.01%
33
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Financial Private Client held 612 positions worth $194M, up 8.6% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client deployed $15.7M of net new capital in Q3 2021, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $472K trimmed.

  • Global Financial Private Client's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.
  • Global Financial Private Client added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.64M increase.
  • Global Financial Private Client's biggest Q3 2021 reduction was Archer Daniels Midland, cutting an estimated $472K.
  • Global Financial Private Client fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $176K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $194M portfolio in Q3 2021.
  • Global Financial Private Client opened 8 new positions and closed 12 in Q3 2021.
  • Global Financial Private Client's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.