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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
CRM icon
251
Salesforce
CRM
$151B
$89.8K 0.04%
297
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.34B
$88.4K 0.04%
646
-1,640
-72% -$224K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$46.7B
$88K 0.04%
+2,213
New +$69K
KG
254
Kestrel Group
KG
$69.4M
$87.6K 0.04%
2,000
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86.7K 0.04%
2,697
– –
AVGO icon
256
Broadcom
AVGO
$1.85T
$86.4K 0.04%
640
-220
-26% -$27.3K
TER icon
257
Teradyne
TER
$57.6B
$86.3K 0.04%
764
+46
+6% +$4.79K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.7B
$85.9K 0.04%
1,278
– –
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$85.7K 0.04%
1,496
– –
PM icon
260
Philip Morris
PM
$297B
$84.9K 0.04%
929
– –
FDX icon
261
FedEx
FDX
$72.7B
$84K 0.04%
300
– –
INTU icon
262
Intuit
INTU
$86.5B
$82.5K 0.04%
129
– –
UBER icon
263
Uber
UBER
$143B
$79.5K 0.03%
1,041
+107
+11% +$7.68K
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$78.5K 0.03%
584
– –
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$719M
$74.4K 0.03%
1,500
– –
AON icon
266
Aon
AON
$76.5B
$73.2K 0.03%
222
– –
ELAN icon
267
Elanco Animal Health
ELAN
$13.2B
$71.9K 0.03%
+4,503
New +$70.4K
PPG icon
268
PPG Industries
PPG
$24.6B
$71.7K 0.03%
500
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71.2K 0.03%
940
– –
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$70K 0.03%
1,219
+585
+92% +$32.5K
SWKS icon
271
Skyworks Solutions
SWKS
$9.37B
$69.4K 0.03%
648
– –
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$69K 0.03%
496
– –
ZTS icon
273
Zoetis
ZTS
$32.4B
$68.6K 0.03%
411
– –
DLTR icon
274
Dollar Tree
DLTR
$24.4B
$68K 0.03%
500
– –
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$67.9K 0.03%
3,163
-19
-0.6% -$376
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 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.