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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 17.39%
3 Financials 11.11%
4 Industrials 3.78%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$107K 0.04%
2,554
-400
-14% -$16.7K
CDNS icon
227
Cadence Design Systems
CDNS
$77.1B
$106K 0.04%
346
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.1B
$105K 0.04%
868
– –
ISCV icon
229
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$104K 0.04%
1,800
– –
LUV icon
230
Southwest Airlines
LUV
$19.2B
$103K 0.04%
3,610
– –
AVGO icon
231
Broadcom
AVGO
$1.62T
$103K 0.04%
640
– –
TIPX icon
232
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$103K 0.04%
5,559
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$102K 0.04%
1,692
– –
HUM icon
234
Humana
HUM
$46.2B
$102K 0.04%
273
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$101K 0.04%
2,104
– –
BBY icon
236
Best Buy
BBY
$19.4B
$101K 0.04%
1,199
-36
-3% -$2.86K
DKNG icon
237
DraftKings
DKNG
$12.1B
$101K 0.04%
2,645
+188
+8% +$7.8K
KMB icon
238
Kimberly-Clark
KMB
$32.6B
$99.5K 0.04%
720
– –
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$99.1K 0.04%
1,325
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$98.5K 0.04%
1,841
+611
+50% +$32.2K
SNY icon
241
Sanofi
SNY
$102B
$98.3K 0.04%
2,027
– –
ELAN icon
242
Elanco Animal Health
ELAN
$11.4B
$94.9K 0.04%
6,574
+2,071
+46% +$33.1K
EMHC icon
243
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$94.3K 0.04%
3,959
– –
CDW icon
244
CDW
CDW
$18.7B
$93.1K 0.04%
416
– –
SOFI icon
245
SoFi Technologies
SOFI
$21.8B
$92.1K 0.04%
13,931
+1,004
+8% +$7.08K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.41B
$91.9K 0.04%
2,092
+154
+8% +$6.88K
DFS
247
DELISTED
Discover Financial Services
DFS
$91.6K 0.04%
700
– –
FDX icon
248
FedEx
FDX
$71.4B
$90K 0.04%
300
– –
HIG icon
249
Hartford Financial Services
HIG
$36.6B
$89.9K 0.04%
894
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$10.3B
$87.8K 0.04%
640
-6
-0.9% -$801
8 9
10
11 12

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q2 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.