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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.05%
868
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$106K 0.05%
2,104
-250
-11% -$12K
LUV icon
228
Southwest Airlines
LUV
$22B
$105K 0.05%
3,610
– –
CDW icon
229
CDW
CDW
$18.9B
$105K 0.05%
416
– –
ALB icon
230
Albemarle
ALB
$13.9B
$105K 0.05%
813
+62
+8% +$7.63K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$105K 0.05%
1,692
– –
LOW icon
232
Lowe's Companies
LOW
$117B
$105K 0.05%
421
– –
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$103K 0.04%
446
-34
-7% -$7.34K
TIPX icon
234
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$103K 0.04%
5,559
-25,608
-82% -$475K
BBY icon
235
Best Buy
BBY
$18.2B
$101K 0.04%
1,235
-45
-4% -$3.42K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$99.8K 0.04%
396
– –
SNY icon
237
Sanofi
SNY
$103B
$97.9K 0.04%
2,027
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$97.6K 0.04%
661
-248
-27% -$37.7K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$97K 0.04%
1,325
– –
HUM icon
240
Humana
HUM
$43.7B
$95.9K 0.04%
273
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.66B
$95.4K 0.04%
1,938
+46
+2% +$2.24K
EMHC icon
242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$94.8K 0.04%
+3,959
New +$94.8K
SOFI icon
243
SoFi Technologies
SOFI
$21B
$93.3K 0.04%
12,927
+1,008
+8% +$8.01K
KMB icon
244
Kimberly-Clark
KMB
$36.3B
$92.7K 0.04%
720
-156
-18% -$19.2K
AAL icon
245
American Airlines Group
AAL
$10.1B
$92.5K 0.04%
6,000
– –
COF icon
246
Capital One
COF
$128B
$91.7K 0.04%
631
– –
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$91.7K 0.04%
894
-8
-0.9% -$733
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$91.2K 0.04%
158
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$90.6K 0.04%
700
– –
MS icon
250
Morgan Stanley
MS
$331B
$90.2K 0.04%
964
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

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