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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
-2.92%
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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$54.3K 0.03%
608
+15
+3% +$1.37K
XAR icon
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$53.8K 0.03%
485
– –
SYY icon
278
Sysco
SYY
$40.8B
$53.4K 0.03%
819
– –
AMT icon
279
American Tower
AMT
$80.8B
$52.7K 0.03%
326
– –
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.5B
$52.5K 0.03%
280
– –
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$52.3K 0.03%
500
– –
COP icon
282
ConocoPhillips
COP
$147B
$52K 0.03%
444
– –
VZ icon
283
Verizon
VZ
$195B
$51.9K 0.03%
1,635
-781
-32% -$26.4K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51.6K 0.03%
1,655
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.4B
$51.4K 0.03%
404
– –
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$51.1K 0.03%
1,989
-441
-18% -$12.4K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$50.1K 0.03%
144
– –
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.17B
$48.7K 0.03%
728
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$5.66B
$48.5K 0.03%
1,242
– –
VEEV icon
290
Veeva Systems
VEEV
$33.1B
$47.5K 0.02%
+236
New +$47.6K
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.2B
$47.2K 0.02%
201
– –
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$47.2K 0.02%
+2,000
New +$49.4K
TER icon
293
Teradyne
TER
$57.6B
$47.1K 0.02%
468
– –
WAT icon
294
Waters Corp
WAT
$37B
$45.7K 0.02%
168
– –
APD icon
295
Air Products & Chemicals
APD
$65.7B
$45.5K 0.02%
163
– –
ACLS icon
296
Axcelis
ACLS
$4.01B
$45.2K 0.02%
278
– –
TSN icon
297
Tyson Foods
TSN
$20.4B
$44.8K 0.02%
910
– –
UL icon
298
Unilever
UL
$137B
$44.2K 0.02%
805
– –
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.9K 0.02%
1,435
– –
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$43.3K 0.02%
133
– –
10 11
12
13 14

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.