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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
FMC icon
551
FMC
FMC
$1.34B
$760 ﹤0.01%
7
– –
VFC icon
552
VF Corp
VFC
$5.63B
$750 ﹤0.01%
9
– –
TT icon
553
Trane Technologies
TT
$100B
$745 ﹤0.01%
4
– –
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$740 ﹤0.01%
4
– –
MTB icon
555
M&T Bank
MTB
$35.7B
$736 ﹤0.01%
5
– –
DOC icon
556
Healthpeak Properties
DOC
$15.1B
$733 ﹤0.01%
22
– –
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$39.2B
$716 ﹤0.01%
7
– –
LEN icon
558
Lennar Class A
LEN
$19.8B
$712 ﹤0.01%
7
– –
ANSS
559
DELISTED
Ansys
ANSS
$698 ﹤0.01%
2
– –
BIIB icon
560
Biogen
BIIB
$30B
$698 ﹤0.01%
2
– –
CB icon
561
Chubb
CB
$135B
$647 ﹤0.01%
4
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$646 ﹤0.01%
22
– –
UAL icon
563
United Airlines
UAL
$39.4B
$637 ﹤0.01%
12
– –
EW icon
564
Edwards Lifesciences
EW
$49.6B
$629 ﹤0.01%
6
– –
ECL icon
565
Ecolab
ECL
$78.1B
$628 ﹤0.01%
3
– –
KR icon
566
Kroger
KR
$35.4B
$610 ﹤0.01%
16
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$11.6B
$587 ﹤0.01%
7
– –
MCK icon
568
McKesson
MCK
$100B
$578 ﹤0.01%
3
– –
XRAY icon
569
Dentsply Sirona
XRAY
$2.68B
$576 ﹤0.01%
9
– –
ASIX icon
570
AdvanSix
ASIX
$541M
$574 ﹤0.01%
19
– –
DTE icon
571
DTE Energy
DTE
$29.5B
$559 ﹤0.01%
6
– –
AVNS
572
DELISTED
Avanos Medical
AVNS
$551 ﹤0.01%
15
– –
PIPR icon
573
Piper Sandler
PIPR
$5.12B
$521 ﹤0.01%
16
– –
SJM icon
574
J.M. Smucker
SJM
$12.7B
$520 ﹤0.01%
4
– –
MRVL icon
575
Marvell Technology
MRVL
$168B
$517 ﹤0.01%
9
– –
21 22
23
24 25

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.