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
-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
NKE icon
251
Nike
NKE
$61.9B
$70.3K 0.04%
743
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$69.7K 0.04%
939
– –
INTU icon
253
Intuit
INTU
$86.5B
$66.8K 0.03%
129
– –
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$66.1K 0.03%
1,496
– –
KG
255
Kestrel Group
KG
$69.4M
$66K 0.03%
2,000
– –
MLN icon
256
VanEck Long Muni ETF
MLN
$677M
$66K 0.03%
+4,000
New +$70.1K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$65.1K 0.03%
584
-270
-32% -$30.9K
PPG icon
258
PPG Industries
PPG
$24.6B
$64.7K 0.03%
500
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64.6K 0.03%
898
-494
-35% -$36.8K
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$719M
$64.1K 0.03%
1,500
– –
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$63.9K 0.03%
902
– –
DKNG icon
262
DraftKings
DKNG
$11.6B
$63.8K 0.03%
+2,196
New +$64.9K
SWKS icon
263
Skyworks Solutions
SWKS
$9.37B
$63.7K 0.03%
648
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$63.6K 0.03%
700
– –
CRM icon
265
Salesforce
CRM
$151B
$60.5K 0.03%
297
+4
+1% +$864
COF icon
266
Capital One
COF
$128B
$60K 0.03%
631
– –
SOFI icon
267
SoFi Technologies
SOFI
$21B
$59.5K 0.03%
7,589
+3,113
+70% +$27.4K
MSCI icon
268
MSCI
MSCI
$41.6B
$59.3K 0.03%
117
– –
SPMB icon
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$59K 0.03%
2,874
– –
TTE icon
270
TotalEnergies
TTE
$195B
$58.2K 0.03%
900
– –
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56.8K 0.03%
1,296
– –
MET icon
272
MetLife
MET
$61.9B
$56K 0.03%
908
– –
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$55.7K 0.03%
3,182
– –
SJM icon
274
J.M. Smucker
SJM
$12.7B
$55.3K 0.03%
454
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$73.8B
$54.5K 0.03%
+793
New +$56.1K
9 10
11
12 13

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.