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
-1.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$168K
Cap. Flow
+$6.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.43%
Holding
682
New
36
Increased
128
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
626
Piper Sandler
PIPR
$5.12B
$525 ﹤0.01%
16
– –
AVNS
627
DELISTED
Avanos Medical
AVNS
$520 ﹤0.01%
15
– –
TWLO icon
628
Twilio
TWLO
$30B
$509 ﹤0.01%
3
– –
VFC icon
629
VF Corp
VFC
$5.63B
$509 ﹤0.01%
9
– –
LHX icon
630
L3Harris
LHX
$51.6B
$506 ﹤0.01%
2
– –
CPAY icon
631
Corpay
CPAY
$25B
$499 ﹤0.01%
2
– –
VRSN icon
632
VeriSign
VRSN
$26.2B
$451 ﹤0.01%
2
– –
XRAY icon
633
Dentsply Sirona
XRAY
$2.68B
$443 ﹤0.01%
9
– –
BIIB icon
634
Biogen
BIIB
$30B
$421 ﹤0.01%
2
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.3B
$403 ﹤0.01%
5
– –
LXU icon
636
LSB Industries
LXU
$783M
$371 ﹤0.01%
16
– –
DISH
637
DELISTED
DISH Network Corp.
DISH
$354 ﹤0.01%
11
– –
GDDY icon
638
GoDaddy
GDDY
$11B
$339 ﹤0.01%
4
– –
SRPT icon
639
Sarepta Therapeutics
SRPT
$1.57B
$330 ﹤0.01%
4
– –
AGNC icon
640
AGNC Investment
AGNC
$12.4B
$316 ﹤0.01%
24
– –
IEI icon
641
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243 ﹤0.01%
2
– –
VMW
642
DELISTED
VMware, Inc
VMW
$228 ﹤0.01%
2
– –
RITM icon
643
Rithm Capital
RITM
$5.52B
$188 ﹤0.01%
17
– –
OKTA icon
644
Okta
OKTA
$24.7B
$149 ﹤0.01%
1
– –
DTM icon
645
DT Midstream
DTM
$14.1B
$110 ﹤0.01%
2
– –
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$43.2B
$107 ﹤0.01%
6
– –
RWX icon
647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$104 ﹤0.01%
+3
New +$101
WRK
648
DELISTED
WestRock Company
WRK
$94 ﹤0.01%
2
– –
ZIMV
649
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+3
New +$71
PJT icon
650
PJT Partners
PJT
$4.3B
$64 ﹤0.01%
1
– –
24 25
26
27 28

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 2022 Portfolio in Review

As of Q1 2022, Global Financial Private Client held 682 positions worth $207M, down 0.08% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client deployed $6.35M of net new capital in Q1 2022, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 22,216 shares worth $910K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.12M trimmed.

  • Global Financial Private Client's largest Q1 2022 buy was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.6M increase.
  • Global Financial Private Client's biggest Q1 2022 reduction was Visa, cutting an estimated $1.12M.
  • Global Financial Private Client fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $647K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q1 2022.
  • Global Financial Private Client opened 36 new positions and closed 28 in Q1 2022.
  • Global Financial Private Client's portfolio value fell 0.08% quarter-over-quarter to $207M.

Based on Global Financial Private Client's 13F filing for Q1 2022, filed 16 May 2024.