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
+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
Cap. Flow
-$934K
Cap. Flow %
-0.74%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
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
CGC
551
Canopy Growth
CGC
$387M
$164 ﹤0.01%
1
– –
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$43.2B
$91 ﹤0.01%
6
– –
WRK
553
DELISTED
WestRock Company
WRK
$87 ﹤0.01%
2
– –
PJT icon
554
PJT Partners
PJT
$4.3B
$75 ﹤0.01%
1
– –
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52 ﹤0.01%
1
– –
LXU icon
556
LSB Industries
LXU
$783M
$41 ﹤0.01%
16
– –
DB icon
557
Deutsche Bank
DB
$69B
$11 ﹤0.01%
1
– –
AMSF icon
558
AMERISAFE
AMSF
$543M
– –
-42
Closed -$2.41K
BIL icon
559
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,387
Closed -$218K
BKH icon
560
Black Hills Corp
BKH
$5.42B
– –
-27
Closed -$1.46K
CAC icon
561
Camden National
CAC
$978M
– –
-37
Closed -$1.12K
CAG icon
562
Conagra Brands
CAG
$6.94B
– –
-43
Closed -$1.54K
CDP icon
563
COPT Defense Properties
CDP
$4.3B
– –
-32
Closed -$780
CIBR icon
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-539
Closed -$19.1K
COLB icon
565
Columbia Banking Systems
COLB
$8.84B
– –
-46
Closed -$1.11K
CPF icon
566
Central Pacific Financial
CPF
$1.02B
– –
-63
Closed -$847
CYBR
567
DELISTED
CyberArk
CYBR
– –
-90
Closed -$9.73K
DJP icon
568
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-400
Closed -$7.71K
FOXA icon
569
Fox Class A
FOXA
$24.5B
– –
-298
Closed -$8.35K
GGG icon
570
Graco
GGG
$12.9B
– –
-48
Closed -$2.95K
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-595
Closed -$30.1K
GTLS
572
DELISTED
Chart Industries
GTLS
– –
-223
Closed -$16.1K
GTX icon
573
Garrett Motion
GTX
$5.81B
– –
-35
Closed -$105
HEDJ icon
574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-980
Closed -$30.4K
HEEM icon
575
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-438
Closed -$11.9K
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 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.