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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
-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
TT icon
551
Trane Technologies
TT
$100B
$699 ﹤0.01%
4
– –
ANSS
552
DELISTED
Ansys
ANSS
$689 ﹤0.01%
2
– –
EW icon
553
Edwards Lifesciences
EW
$49.6B
$674 ﹤0.01%
6
– –
LEN icon
554
Lennar Class A
LEN
$19.8B
$656 ﹤0.01%
7
– –
FMC icon
555
FMC
FMC
$1.34B
$646 ﹤0.01%
7
– –
WBD icon
556
Warner Bros
WBD
$65.9B
$644 ﹤0.01%
25
– –
ECL icon
557
Ecolab
ECL
$78.1B
$641 ﹤0.01%
3
– –
GPN icon
558
Global Payments
GPN
$23B
$639 ﹤0.01%
4
– –
KR icon
559
Kroger
KR
$35.4B
$626 ﹤0.01%
16
– –
UAL icon
560
United Airlines
UAL
$39.4B
$616 ﹤0.01%
12
– –
VFC icon
561
VF Corp
VFC
$5.63B
$614 ﹤0.01%
9
– –
MCK icon
562
McKesson
MCK
$100B
$600 ﹤0.01%
3
– –
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.1B
$571 ﹤0.01%
4
– –
PIPR icon
564
Piper Sandler
PIPR
$5.12B
$569 ﹤0.01%
16
– –
BIIB icon
565
Biogen
BIIB
$30B
$568 ﹤0.01%
2
– –
DTE icon
566
DTE Energy
DTE
$29.5B
$558 ﹤0.01%
5
-1
-17% -$117
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$545 ﹤0.01%
22
– –
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11.6B
$540 ﹤0.01%
7
– –
MRVL icon
569
Marvell Technology
MRVL
$168B
$538 ﹤0.01%
9
– –
CPAY icon
570
Corpay
CPAY
$25B
$533 ﹤0.01%
2
– –
XRAY icon
571
Dentsply Sirona
XRAY
$2.68B
$532 ﹤0.01%
9
– –
WELL icon
572
Welltower
WELL
$169B
$503 ﹤0.01%
6
– –
MET icon
573
MetLife
MET
$61.9B
$500 ﹤0.01%
8
– –
DISH
574
DELISTED
DISH Network Corp.
DISH
$497 ﹤0.01%
11
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$479 ﹤0.01%
4
– –
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 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.