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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 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$87.4K 0.04%
158
– –
COF icon
252
Capital One
COF
$128B
$87.4K 0.04%
631
– –
PM icon
253
Philip Morris
PM
$297B
$87K 0.04%
859
-70
-8% -$6.84K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$85.7K 0.04%
1,496
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.7B
$85.3K 0.04%
1,278
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$85K 0.04%
396
– –
INTU icon
257
Intuit
INTU
$86.5B
$84.8K 0.04%
129
– –
UBER icon
258
Uber
UBER
$143B
$84.7K 0.04%
1,166
+125
+12% +$8.69K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$84.3K 0.04%
1,424
+205
+17% +$11.8K
UPS icon
260
United Parcel Service
UPS
$88.6B
$83.2K 0.03%
608
-53
-8% -$7.59K
KG
261
Kestrel Group
KG
$69.4M
$82.4K 0.03%
2,000
– –
ALB icon
262
Albemarle
ALB
$13.9B
$80.6K 0.03%
844
+31
+4% +$3.69K
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$79.6K 0.03%
584
– –
CRM icon
264
Salesforce
CRM
$151B
$76.4K 0.03%
297
– –
IBIT icon
265
iShares Bitcoin Trust
IBIT
$46.7B
$75.6K 0.03%
2,213
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K 0.03%
940
– –
ZTS icon
267
Zoetis
ZTS
$32.4B
$71.3K 0.03%
411
– –
THC icon
268
Tenet Healthcare
THC
$20.5B
$70.9K 0.03%
533
– –
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$719M
$70.7K 0.03%
1,500
– –
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$70.3K 0.03%
3,163
– –
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$69.4K 0.03%
496
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
$69.1K 0.03%
648
– –
GLW icon
273
Corning
GLW
$119B
$68.6K 0.03%
1,766
+1,405
+389% +$49.1K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$68.4K 0.03%
146
– –
SAP icon
275
SAP
SAP
$212B
$68K 0.03%
337
– –
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.