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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
-1.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$168K
Cap. Flow
+$6.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.43%
Holding
682
New
36
Increased
128
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
526
Lowe's Companies
LOW
$117B
$2.23K ﹤0.01%
11
– –
RBA icon
527
RB Global
RBA
$20.4B
$2.19K ﹤0.01%
37
– –
NCLH icon
528
Norwegian Cruise Line
NCLH
$8.51B
$2.18K ﹤0.01%
100
– –
SLB icon
529
SLB Ltd
SLB
$73.6B
$2.17K ﹤0.01%
52
– –
AMAT icon
530
Applied Materials
AMAT
$403B
$2.17K ﹤0.01%
17
– –
LSTR icon
531
Landstar System
LSTR
$5.93B
$2.1K ﹤0.01%
15
– –
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
$2.08K ﹤0.01%
38
– –
GWW icon
533
W.W. Grainger
GWW
$65.3B
$2.07K ﹤0.01%
4
– –
MU icon
534
Micron Technology
MU
$930B
$2.06K ﹤0.01%
27
– –
ITB icon
535
iShares US Home Construction ETF
ITB
$2.26B
$2.04K ﹤0.01%
34
– –
RGA icon
536
Reinsurance Group of America
RGA
$15.5B
$2.01K ﹤0.01%
18
– –
AOS icon
537
A.O. Smith
AOS
$8.17B
$1.98K ﹤0.01%
30
– –
SHOO icon
538
Steven Madden
SHOO
$3.37B
$1.97K ﹤0.01%
52
– –
THRM icon
539
Gentherm
THRM
$1.25B
$1.95K ﹤0.01%
27
– –
TDY icon
540
Teledyne Technologies
TDY
$30.4B
$1.9K ﹤0.01%
4
– –
SSB icon
541
SouthState Bank Corp
SSB
$10.2B
$1.86K ﹤0.01%
23
– –
PRAA icon
542
PRA Group
PRAA
$663M
$1.82K ﹤0.01%
40
– –
PHO icon
543
Invesco Water Resources ETF
PHO
$2.01B
$1.77K ﹤0.01%
33
– –
PRIM icon
544
Primoris Services
PRIM
$4.58B
$1.77K ﹤0.01%
72
– –
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.69K ﹤0.01%
11
– –
LECO icon
546
Lincoln Electric
LECO
$14.2B
$1.65K ﹤0.01%
12
– –
LNC icon
547
Lincoln National
LNC
$8.73B
$1.64K ﹤0.01%
25
– –
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
$1.64K ﹤0.01%
29
– –
EGBN icon
549
Eagle Bancorp
EGBN
$846M
$1.6K ﹤0.01%
28
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$47.2B
$1.59K ﹤0.01%
50
– –
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 2022 Portfolio in Review

As of Q1 2022, Global Financial Private Client held 682 positions worth $207M, down 0.08% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client deployed $6.35M of net new capital in Q1 2022, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 22,216 shares worth $910K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.12M trimmed.

  • Global Financial Private Client's largest Q1 2022 buy was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.6M increase.
  • Global Financial Private Client's biggest Q1 2022 reduction was Visa, cutting an estimated $1.12M.
  • Global Financial Private Client fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $647K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q1 2022.
  • Global Financial Private Client opened 36 new positions and closed 28 in Q1 2022.
  • Global Financial Private Client's portfolio value fell 0.08% quarter-over-quarter to $207M.

Based on Global Financial Private Client's 13F filing for Q1 2022, filed 16 May 2024.