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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$49.6B
| $547 | ﹤0.01% |
+6
| New | +$498 |
|
527
Corpay
CPAY
$25B
| $546 | ﹤0.01% |
+2
| New | +$513 |
|
528
Lennar Class A
LEN
$19.8B
| $534 | ﹤0.01% |
+7
| New | +$524 |
|
529
McKesson
MCK
$100B
| $522 | ﹤0.01% |
+3
| New | +$500 |
|
530
United Airlines
UAL
$39.4B
| $519 | ﹤0.01% |
+12
| New | +$485 |
|
531
Kroger
KR
$35.4B
| $508 | ﹤0.01% |
+16
| New | +$519 |
|
532
Biogen
BIIB
$30B
| $490 | ﹤0.01% |
+2
| New | +$516 |
|
|
HES
533
DELISTED
Hess
HES
| $475 | ﹤0.01% |
+9
| New | +$409 |
|
534
Dentsply Sirona
XRAY
$2.68B
| $471 | ﹤0.01% |
+9
| New | +$444 |
|
535
J.M. Smucker
SJM
$12.7B
| $462 | ﹤0.01% |
4
| – | – |
|
536
VeriSign
VRSN
$26.2B
| $433 | ﹤0.01% |
+2
| New | +$409 |
|
537
Marvell Technology
MRVL
$168B
| $428 | ﹤0.01% |
+9
| New | +$389 |
|
538
Piper Sandler
PIPR
$5.12B
| $404 | ﹤0.01% |
16
| – | – |
|
539
Old Dominion Freight Line
ODFL
$44.1B
| $390 | ﹤0.01% |
+4
| New | +$398 |
|
540
Welltower
WELL
$169B
| $388 | ﹤0.01% |
+6
| New | +$364 |
|
541
AdvanSix
ASIX
$541M
| $380 | ﹤0.01% |
19
| – | – |
|
542
L3Harris
LHX
$51.6B
| $378 | ﹤0.01% |
+2
| New | +$366 |
|
543
MetLife
MET
$61.9B
| $376 | ﹤0.01% |
+8
| New | +$347 |
|
544
AGNC Investment
AGNC
$12.4B
| $374 | ﹤0.01% |
+24
| New | +$355 |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $356 | ﹤0.01% |
+11
| New | +$338 |
|
546
Baker Hughes
BKR
$60B
| $354 | ﹤0.01% |
+17
| New | +$299 |
|
547
GoDaddy
GDDY
$11B
| $332 | ﹤0.01% |
+4
| New | +$314 |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $281 | ﹤0.01% |
+2
| New | +$286 |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $266 | ﹤0.01% |
2
-704
| -100% | -$93.6K |
|
550
Okta
OKTA
$24.7B
| $254 | ﹤0.01% |
+1
| New | +$238 |
|
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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.