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
+10.17%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.13%
Holding
712
New
30
Increased
150
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
TSM icon
TSMC
TSM
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$946K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$76.5B
$64.6K 0.03%
222
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$63K 0.03%
839
+46
+6% +$3.27K
SGOL icon
278
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$62.8K 0.03%
3,182
– –
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$61.4K 0.03%
586
-282
-32% -$28.8K
TTE icon
280
TotalEnergies
TTE
$195B
$60.6K 0.03%
900
– –
MET icon
281
MetLife
MET
$61.9B
$60K 0.03%
908
– –
SYY icon
282
Sysco
SYY
$40.8B
$59.9K 0.03%
819
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$58.6K 0.03%
144
– –
UBER icon
284
Uber
UBER
$143B
$57.5K 0.03%
+934
New +$48.9K
SJM icon
285
J.M. Smucker
SJM
$12.7B
$57.5K 0.03%
454
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$57.2K 0.03%
604
-4
-0.7% -$365
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$56.1K 0.03%
535
+144
+37% +$14.1K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.5B
$55.9K 0.03%
280
– –
BCC icon
289
Boise Cascade
BCC
$2.69B
$55.9K 0.03%
432
+125
+41% +$13.4K
WAT icon
290
Waters Corp
WAT
$37B
$55.6K 0.03%
168
– –
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.17B
$55.2K 0.03%
728
– –
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.3K 0.03%
1,655
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$54.3K 0.03%
404
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$48.2B
$52.7K 0.02%
201
– –
SCHW
295
Charles Schwab
SCHW
$183B
$52.7K 0.02%
766
– –
ACLS icon
296
Axcelis
ACLS
$4.01B
$52.3K 0.02%
403
+125
+45% +$17.2K
SAP icon
297
SAP
SAP
$212B
$52.1K 0.02%
337
– –
COP icon
298
ConocoPhillips
COP
$147B
$51.5K 0.02%
444
– –
GBCI icon
299
Glacier Bancorp
GBCI
$6.42B
$51.2K 0.02%
1,239
– –
BNY
300
Bank of New York Mellon
BNY
$106B
$51.1K 0.02%
981
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Financial Private Client held 712 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q4 2023 filing shows 30 new, 150 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,396 shares worth $956K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 6,396 shares worth $956K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.51M increase.
  • Global Financial Private Client's biggest Q4 2023 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.39M.
  • Global Financial Private Client fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.01M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $214M portfolio in Q4 2023.
  • Global Financial Private Client opened 30 new positions and closed 25 in Q4 2023.
  • Global Financial Private Client's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.