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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$162K 0.12%
1,566
+1,021
+187% +$98.4K
WM icon
127
Waste Management
WM
$90.6B
$161K 0.12%
1,242
– –
AXP icon
128
American Express
AXP
$227B
$147K 0.11%
1,014
– –
MU icon
129
Micron Technology
MU
$930B
$146K 0.1%
1,576
+1,549
+5,737% +$131K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$139K 0.1%
1,494
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$138K 0.1%
855
-115
-12% -$19.3K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$136K 0.1%
1,234
+1,069
+648% +$112K
MO icon
133
Altria Group
MO
$114B
$134K 0.1%
2,618
+5
+0.2% +$224
ASAN icon
134
Asana
ASAN
$1.92B
$129K 0.09%
4,200
+1,200
+40% +$41.4K
MAR icon
135
Marriott International
MAR
$98.3B
$123K 0.09%
830
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$122K 0.09%
853
– –
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$122K 0.09%
667
+62
+10% +$14.4K
GS icon
138
Goldman Sachs
GS
$300B
$121K 0.09%
368
– –
GIS icon
139
General Mills
GIS
$19.1B
$114K 0.08%
1,879
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.37B
$114K 0.08%
606
– –
GE icon
141
GE Aerospace
GE
$374B
$112K 0.08%
1,688
– –
LRCX icon
142
Lam Research
LRCX
$367B
$111K 0.08%
1,730
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$107K 0.08%
396
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$106K 0.08%
1,813
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.08%
407
+383
+1,596% +$93K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$103K 0.07%
804
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.74B
$103K 0.07%
+3,821
New +$94K
CMCSA icon
148
Comcast
CMCSA
$85B
$103K 0.07%
1,874
– –
ISCV icon
149
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$103K 0.07%
1,800
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$100K 0.07%
462
-9
-2% -$1.9K
4 5
6
7 8

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.