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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
526
Equitable Holdings
EQH
$13B
$1.02K ﹤0.01%
33
– –
ROST icon
527
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
8
– –
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.88B
$997 ﹤0.01%
12
– –
HBAN icon
529
Huntington Bancshares
HBAN
$34.4B
$996 ﹤0.01%
69
– –
EA icon
530
Electronic Arts
EA
$53B
$995 ﹤0.01%
7
– –
IQV icon
531
IQVIA
IQV
$38.7B
$989 ﹤0.01%
4
– –
BDX icon
532
Becton Dickinson
BDX
$45.6B
$987 ﹤0.01%
4
– –
WAB icon
533
Wabtec
WAB
$49.1B
$982 ﹤0.01%
12
– –
PCAR icon
534
PACCAR
PCAR
$69.8B
$977 ﹤0.01%
17
– –
ILMN icon
535
Illumina
ILMN
$31B
$941 ﹤0.01%
2
– –
KLAC icon
536
KLA
KLAC
$239B
$935 ﹤0.01%
30
– –
LYB icon
537
LyondellBasell Industries
LYB
$20B
$931 ﹤0.01%
9
– –
SHE icon
538
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$919 ﹤0.01%
9
– –
TFC icon
539
Truist Financial
TFC
$63.3B
$901 ﹤0.01%
16
– –
HUM icon
540
Humana
HUM
$43.7B
$895 ﹤0.01%
2
– –
APD icon
541
Air Products & Chemicals
APD
$65.7B
$866 ﹤0.01%
3
– –
VLO icon
542
Valero Energy
VLO
$90.1B
$856 ﹤0.01%
11
– –
KSU
543
DELISTED
Kansas City Southern
KSU
$854 ﹤0.01%
3
– –
ADI icon
544
Analog Devices
ADI
$179B
$846 ﹤0.01%
5
– –
AME icon
545
Ametek
AME
$55.4B
$804 ﹤0.01%
6
– –
HES
546
DELISTED
Hess
HES
$800 ﹤0.01%
9
– –
WBD icon
547
Warner Bros
WBD
$65.9B
$780 ﹤0.01%
25
– –
GPN icon
548
Global Payments
GPN
$23B
$769 ﹤0.01%
4
– –
CE icon
549
Celanese
CE
$4.9B
$766 ﹤0.01%
5
– –
MAS icon
550
Masco
MAS
$14.1B
$765 ﹤0.01%
13
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.