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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 Miscellaneous 50.74%
2 Technology 17.39%
3 Financials 11.11%
4 Industrials 3.78%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$63.8B
$65.2K 0.03%
222
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$64.7K 0.03%
1,558
-900
-37% -$40.3K
MET icon
278
MetLife
MET
$61.8B
$63.7K 0.03%
908
– –
AMT icon
279
American Tower
AMT
$82.2B
$63.4K 0.03%
326
– –
PPG icon
280
PPG Industries
PPG
$23.3B
$62.9K 0.03%
500
– –
KOMP icon
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$62.9K 0.03%
+1,366
New +$63.2K
TTE icon
282
TotalEnergies
TTE
$201B
$60K 0.03%
900
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.2B
$59.8K 0.03%
201
– –
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.14B
$59.2K 0.02%
728
– –
SYY icon
285
Sysco
SYY
$37.7B
$58.5K 0.02%
819
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$14.1B
$57.6K 0.02%
404
– –
LOW icon
287
Lowe's Companies
LOW
$109B
$57.5K 0.02%
261
-160
-38% -$36.5K
ZBRA icon
288
Zebra Technologies
ZBRA
$16.1B
$57.2K 0.02%
185
– –
AMP icon
289
Ameriprise Financial
AMP
$47.8B
$56.8K 0.02%
133
– –
MSCI icon
290
MSCI
MSCI
$39.3B
$56.4K 0.02%
117
– –
NET icon
291
Cloudflare
NET
$116B
$56.2K 0.02%
678
+94
+16% +$7.58K
DAL icon
292
Delta Air Lines
DAL
$51.2B
$55.8K 0.02%
1,176
-127
-10% -$6.32K
NKE icon
293
Nike
NKE
$53.1B
$54.8K 0.02%
727
– –
ADM icon
294
Archer Daniels Midland
ADM
$41B
$54.1K 0.02%
895
– –
DLTR icon
295
Dollar Tree
DLTR
$21.1B
$53.4K 0.02%
500
– –
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$51.2K 0.02%
1,440
-217
-13% -$7.62K
COP icon
297
ConocoPhillips
COP
$159B
$50.8K 0.02%
444
– –
APD icon
298
Air Products & Chemicals
APD
$63.9B
$50.6K 0.02%
196
– –
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.31B
$50.5K 0.02%
964
-10,147
-91% -$531K
PKG icon
300
Packaging Corp of America
PKG
$20.6B
$50.2K 0.02%
275
– –
10 11
12
13 14

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.