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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
+5.41%
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
PIPR icon
551
Piper Sandler
PIPR
$5.12B
$450 ﹤0.01%
16
– –
MRVL icon
552
Marvell Technology
MRVL
$168B
$447 ﹤0.01%
9
– –
WELL icon
553
Welltower
WELL
$169B
$440 ﹤0.01%
6
– –
AGNC icon
554
AGNC Investment
AGNC
$12.4B
$408 ﹤0.01%
24
– –
LHX icon
555
L3Harris
LHX
$51.6B
$407 ﹤0.01%
2
– –
DISH
556
DELISTED
DISH Network Corp.
DISH
$405 ﹤0.01%
11
– –
VRSN icon
557
VeriSign
VRSN
$26.2B
$404 ﹤0.01%
2
– –
RITM icon
558
Rithm Capital
RITM
$5.52B
$388 ﹤0.01%
34
-175
-84% -$1.78K
BKR icon
559
Baker Hughes
BKR
$60B
$369 ﹤0.01%
17
– –
GDDY icon
560
GoDaddy
GDDY
$11B
$321 ﹤0.01%
4
– –
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.57B
$305 ﹤0.01%
4
– –
VMW
562
DELISTED
VMware, Inc
VMW
$305 ﹤0.01%
2
– –
IEI icon
563
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$260 ﹤0.01%
2
– –
OKTA icon
564
Okta
OKTA
$24.7B
$230 ﹤0.01%
1
– –
WRK
565
DELISTED
WestRock Company
WRK
$104 ﹤0.01%
2
– –
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$43.2B
$98 ﹤0.01%
6
– –
PJT icon
567
PJT Partners
PJT
$4.3B
$70 ﹤0.01%
1
– –
LXU icon
568
LSB Industries
LXU
$783M
$64 ﹤0.01%
16
– –
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52 ﹤0.01%
1
– –
DB icon
570
Deutsche Bank
DB
$69B
$12 ﹤0.01%
1
– –
ACWX icon
571
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-38
Closed -$2.02K
AOM icon
572
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-51
Closed -$2.2K
CGC
573
Canopy Growth
CGC
$387M
– –
-1
Closed -$164
DWAS icon
574
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-32
Closed -$2.41K
IEF icon
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-191
Closed -$22.9K
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 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.