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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$86.6K 0.04%
421
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86.2K 0.04%
462
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$85.8K 0.04%
173
– –
PM icon
229
Philip Morris
PM
$297B
$84.9K 0.04%
929
– –
MS icon
230
Morgan Stanley
MS
$331B
$84.4K 0.04%
1,050
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$84.3K 0.04%
1,780
-1,592
-47% -$78.8K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$84.1K 0.04%
308
– –
CDW icon
233
CDW
CDW
$18.9B
$83.6K 0.04%
416
– –
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$83.6K 0.04%
1,325
– –
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$82.5K 0.04%
4,224
+87
+2% +$1.81K
CDNS icon
236
Cadence Design Systems
CDNS
$93.6B
$81.8K 0.04%
346
– –
ALB icon
237
Albemarle
ALB
$13.9B
$81.4K 0.04%
501
– –
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$81K 0.04%
2,802
– –
WFC icon
239
Wells Fargo
WFC
$261B
$80.1K 0.04%
2,021
– –
FDX icon
240
FedEx
FDX
$72.7B
$79.5K 0.04%
300
-20
-6% -$5.2K
AAL icon
241
American Airlines Group
AAL
$10.1B
$76.5K 0.04%
6,000
– –
SHEL icon
242
Shell
SHEL
$254B
$76.3K 0.04%
1,205
– –
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$76.3K 0.04%
1,836
+40
+2% +$1.67K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$75.8K 0.04%
396
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.1K 0.04%
+852
New +$81.9K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.7B
$72.8K 0.04%
1,278
– –
HOG icon
247
Harley-Davidson
HOG
$2.58B
$72.5K 0.04%
2,244
– –
AVGO icon
248
Broadcom
AVGO
$1.85T
$71.8K 0.04%
860
+20
+2% +$1.73K
AON icon
249
Aon
AON
$76.5B
$71.3K 0.04%
222
– –
ZTS icon
250
Zoetis
ZTS
$32.4B
$71K 0.04%
411
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.