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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.26% |
Similar funds
ACA
CWM
MI
MB
WCM
RPA
FAFC
CCM
Global Financial Private Client's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.
- Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
- Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
- Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.
Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.