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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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.01%
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
526
DELISTED
Avanos Medical
AVNS
$506 ﹤0.01%
+15
New +$543
CAG icon
527
Conagra Brands
CAG
$6.94B
$445 ﹤0.01%
+13
New +$377
SJM icon
528
J.M. Smucker
SJM
$12.7B
$417 ﹤0.01%
+4
New +$423
ASIX icon
529
AdvanSix
ASIX
$541M
$379 ﹤0.01%
+19
New +$415
GTX icon
530
Garrett Motion
GTX
$5.81B
$350 ﹤0.01%
+35
New +$357
ZIXI
531
DELISTED
Zix Corporation
ZIXI
$339 ﹤0.01%
+50
New +$346
PIPR icon
532
Piper Sandler
PIPR
$5.12B
$320 ﹤0.01%
+16
New +$310
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252 ﹤0.01%
+2
New +$253
WRK
534
DELISTED
WestRock Company
WRK
$86 ﹤0.01%
+2
New +$78
LXU icon
535
LSB Industries
LXU
$783M
$50 ﹤0.01%
+16
New +$54
PJT icon
536
PJT Partners
PJT
$4.3B
$45 ﹤0.01%
+1
New +$42
DB icon
537
Deutsche Bank
DB
$69B
$8 ﹤0.01%
+1
New +$8
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+5,000
New +$6.65K
18 19 20 21
22

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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Global Financial Private Client's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.

  • Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
  • Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
  • Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.

Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.