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
-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
BDX icon
526
Becton Dickinson
BDX
$45.6B
$979 ﹤0.01%
4
– –
EPP icon
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$979 ﹤0.01%
20
– –
TWLO icon
528
Twilio
TWLO
$30B
$973 ﹤0.01%
3
– –
IQV icon
529
IQVIA
IQV
$38.7B
$966 ﹤0.01%
4
– –
TFC icon
530
Truist Financial
TFC
$63.3B
$964 ﹤0.01%
16
– –
SHE icon
531
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$922 ﹤0.01%
9
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.88B
$899 ﹤0.01%
12
– –
ROST icon
533
Ross Stores
ROST
$80.5B
$889 ﹤0.01%
8
– –
PCAR icon
534
PACCAR
PCAR
$69.8B
$874 ﹤0.01%
17
– –
LYB icon
535
LyondellBasell Industries
LYB
$20B
$862 ﹤0.01%
9
– –
ADI icon
536
Analog Devices
ADI
$179B
$837 ﹤0.01%
5
– –
KSU
537
DELISTED
Kansas City Southern
KSU
$831 ﹤0.01%
3
– –
VLO icon
538
Valero Energy
VLO
$90.1B
$810 ﹤0.01%
11
– –
ASIX icon
539
AdvanSix
ASIX
$541M
$800 ﹤0.01%
19
– –
ILMN icon
540
Illumina
ILMN
$31B
$790 ﹤0.01%
2
– –
HUM icon
541
Humana
HUM
$43.7B
$783 ﹤0.01%
2
– –
APD icon
542
Air Products & Chemicals
APD
$65.7B
$772 ﹤0.01%
3
– –
CE icon
543
Celanese
CE
$4.9B
$767 ﹤0.01%
5
– –
MTB icon
544
M&T Bank
MTB
$35.7B
$764 ﹤0.01%
5
– –
AME icon
545
Ametek
AME
$55.4B
$750 ﹤0.01%
6
– –
DOC icon
546
Healthpeak Properties
DOC
$15.1B
$746 ﹤0.01%
22
– –
HES
547
DELISTED
Hess
HES
$730 ﹤0.01%
9
– –
MAS icon
548
Masco
MAS
$14.1B
$726 ﹤0.01%
13
– –
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$39.2B
$723 ﹤0.01%
7
– –
CB icon
550
Chubb
CB
$135B
$702 ﹤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 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.