We are live on ! Find out more
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
CE icon
526
Celanese
CE
$4.9B
$759 ﹤0.01%
5
– –
LEN icon
527
Lennar Class A
LEN
$19.8B
$724 ﹤0.01%
7
– –
DOC icon
528
Healthpeak Properties
DOC
$15.1B
$720 ﹤0.01%
22
– –
VFC icon
529
VF Corp
VFC
$5.63B
$715 ﹤0.01%
9
– –
ANSS
530
DELISTED
Ansys
ANSS
$704 ﹤0.01%
2
– –
UAL icon
531
United Airlines
UAL
$39.4B
$694 ﹤0.01%
12
– –
HES
532
DELISTED
Hess
HES
$670 ﹤0.01%
9
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$669 ﹤0.01%
15
– –
DTE icon
534
DTE Energy
DTE
$29.5B
$665 ﹤0.01%
6
– –
TT icon
535
Trane Technologies
TT
$100B
$662 ﹤0.01%
4
– –
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$39.2B
$655 ﹤0.01%
7
– –
ECL icon
537
Ecolab
ECL
$78.1B
$651 ﹤0.01%
3
– –
CB icon
538
Chubb
CB
$135B
$636 ﹤0.01%
4
– –
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$613 ﹤0.01%
4
– –
MCK icon
540
McKesson
MCK
$100B
$581 ﹤0.01%
3
– –
KR icon
541
Kroger
KR
$35.4B
$575 ﹤0.01%
16
– –
XRAY icon
542
Dentsply Sirona
XRAY
$2.68B
$571 ﹤0.01%
9
– –
CPAY icon
543
Corpay
CPAY
$25B
$559 ﹤0.01%
2
– –
BIIB icon
544
Biogen
BIIB
$30B
$557 ﹤0.01%
2
– –
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.6B
$545 ﹤0.01%
7
– –
ASIX icon
546
AdvanSix
ASIX
$541M
$531 ﹤0.01%
19
– –
SJM icon
547
J.M. Smucker
SJM
$12.7B
$505 ﹤0.01%
4
– –
EW icon
548
Edwards Lifesciences
EW
$49.6B
$503 ﹤0.01%
6
– –
MET icon
549
MetLife
MET
$61.9B
$493 ﹤0.01%
8
– –
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.1B
$487 ﹤0.01%
4
– –
20 21
22
23 24

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.