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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.18%
2,130
-25
-1% -$2.8K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$247K 0.18%
17,880
-2,200
-11% -$29.6K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.18%
11,599
+10,770
+1,299% +$228K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$240K 0.17%
8,000
– –
MEDP icon
105
Medpace
MEDP
$16.1B
$238K 0.17%
1,400
-363
-21% -$55.5K
ABBV icon
106
AbbVie
ABBV
$443B
$236K 0.17%
2,178
-17
-0.8% -$1.82K
ORCL icon
107
Oracle
ORCL
$374B
$219K 0.16%
3,051
-895
-23% -$57.9K
SSNC icon
108
SS&C Technologies
SSNC
$18.1B
$214K 0.15%
3,020
+19
+0.6% +$1.28K
RCL icon
109
Royal Caribbean
RCL
$85.1B
$214K 0.15%
2,472
-2
-0.1% -$159
RTX icon
110
RTX Corp
RTX
$290B
$210K 0.15%
2,716
+2,259
+494% +$165K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$208K 0.15%
4,423
-2,944
-40% -$134K
ABT icon
112
Abbott
ABT
$183B
$208K 0.15%
1,745
+1
+0.1% +$118
HON icon
113
Honeywell
HON
$77B
$202K 0.15%
990
-1
-0.1% -$195
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.14%
7,444
– –
MA icon
115
Mastercard
MA
$502B
$199K 0.14%
547
-1,050
-66% -$366K
F icon
116
Ford
F
$58.5B
$195K 0.14%
16,056
-8,000
-33% -$91.5K
UNP icon
117
Union Pacific
UNP
$174B
$184K 0.13%
837
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$184K 0.13%
4,199
+2,563
+157% +$114K
BBY icon
119
Best Buy
BBY
$18.2B
$182K 0.13%
1,570
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$13B
$180K 0.13%
1,584
+219
+16% +$26.4K
LLY icon
121
Eli Lilly
LLY
$1.02T
$180K 0.13%
970
– –
DAL icon
122
Delta Air Lines
DAL
$57.5B
$178K 0.13%
3,651
-2,200
-38% -$97.3K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10B
$178K 0.13%
2,886
– –
DRI icon
124
Darden Restaurants
DRI
$23.3B
$173K 0.12%
1,197
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$167K 0.12%
756
+6
+0.8% +$1.51K
3 4
5
6 7

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.