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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
NKE icon
276
Nike
NKE
$61.9B
$67.3K 0.03%
727
-16
-2% -$1.63K
MET icon
277
MetLife
MET
$61.9B
$66.9K 0.03%
908
– –
BCC icon
278
Boise Cascade
BCC
$2.69B
$66.1K 0.03%
432
– –
SAP icon
279
SAP
SAP
$212B
$66.1K 0.03%
337
– –
SYY icon
280
Sysco
SYY
$40.8B
$66K 0.03%
819
– –
MSCI icon
281
MSCI
MSCI
$41.6B
$64.9K 0.03%
117
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$63.6K 0.03%
1,230
-315
-20% -$15.8K
AMT icon
283
American Tower
AMT
$80.8B
$62.9K 0.03%
326
– –
DAL icon
284
Delta Air Lines
DAL
$57.5B
$62.8K 0.03%
1,303
-2,348
-64% -$97.1K
TTE icon
285
TotalEnergies
TTE
$195B
$62.8K 0.03%
900
– –
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$62.4K 0.03%
2,235
-4,178
-65% -$118K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$61.4K 0.03%
146
+2
+1% +$845
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.17B
$59.4K 0.03%
728
– –
WAT icon
289
Waters Corp
WAT
$37B
$58.2K 0.03%
168
– –
AMP icon
290
Ameriprise Financial
AMP
$48.3B
$57.8K 0.02%
133
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.2B
$57.8K 0.02%
201
– –
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$57.7K 0.02%
+1,657
New +$54.6K
COP icon
293
ConocoPhillips
COP
$147B
$57.1K 0.02%
444
– –
SJM icon
294
J.M. Smucker
SJM
$12.7B
$56.8K 0.02%
454
– –
BNY
295
Bank of New York Mellon
BNY
$106B
$55.9K 0.02%
981
– –
NET icon
296
Cloudflare
NET
$99B
$55.9K 0.02%
584
+27
+5% +$2.44K
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
$55.8K 0.02%
895
-44
-5% -$2.58K
ZBRA icon
298
Zebra Technologies
ZBRA
$14B
$55.7K 0.02%
185
– –
THC icon
299
Tenet Healthcare
THC
$20.5B
$55.6K 0.02%
533
– –
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.5B
$55K 0.02%
280
– –
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 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.