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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.1B
$516 ﹤0.01%
4
– –
CPAY icon
577
Corpay
CPAY
$25B
$513 ﹤0.01%
2
– –
WELL icon
578
Welltower
WELL
$169B
$502 ﹤0.01%
6
– –
MET icon
579
MetLife
MET
$61.9B
$484 ﹤0.01%
8
– –
DISH
580
DELISTED
DISH Network Corp.
DISH
$467 ﹤0.01%
11
– –
VRSN icon
581
VeriSign
VRSN
$26.2B
$458 ﹤0.01%
2
– –
LHX icon
582
L3Harris
LHX
$51.6B
$437 ﹤0.01%
2
– –
AGNC icon
583
AGNC Investment
AGNC
$12.4B
$408 ﹤0.01%
24
– –
BKR icon
584
Baker Hughes
BKR
$60B
$400 ﹤0.01%
17
– –
KRRO icon
585
Korro Bio
KRRO
$150M
$370 ﹤0.01%
+1
New +$488
RITM icon
586
Rithm Capital
RITM
$5.52B
$364 ﹤0.01%
34
– –
GDDY icon
587
GoDaddy
GDDY
$11B
$354 ﹤0.01%
4
– –
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.57B
$313 ﹤0.01%
4
– –
VMW
589
DELISTED
VMware, Inc
VMW
$312 ﹤0.01%
2
– –
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261 ﹤0.01%
2
– –
OKTA icon
591
Okta
OKTA
$24.7B
$241 ﹤0.01%
1
– –
WRK
592
DELISTED
WestRock Company
WRK
$107 ﹤0.01%
2
– –
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$43.2B
$105 ﹤0.01%
6
– –
DTM icon
594
DT Midstream
DTM
$14.1B
$84 ﹤0.01%
+2
New +$81
LXU icon
595
LSB Industries
LXU
$783M
$73 ﹤0.01%
16
– –
PJT icon
596
PJT Partners
PJT
$4.3B
$71 ﹤0.01%
1
– –
TFI icon
597
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52 ﹤0.01%
1
– –
REZI icon
598
Resideo Technologies
REZI
$5.19B
$30 ﹤0.01%
1
-43
-98% -$1.27K
DB icon
599
Deutsche Bank
DB
$69B
$13 ﹤0.01%
1
– –
AES icon
600
AES
AES
$10.5B
– –
-58
Closed -$1.57K
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.