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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
AON icon
276
Aon
AON
$76.5B
$65.2K 0.03%
222
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$133B
$64.7K 0.03%
1,558
-900
-37% -$40.3K
MET icon
278
MetLife
MET
$61.9B
$63.7K 0.03%
908
– –
AMT icon
279
American Tower
AMT
$80.8B
$63.4K 0.03%
326
– –
PPG icon
280
PPG Industries
PPG
$24.6B
$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
$195B
$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
$1.17B
$59.2K 0.02%
728
– –
SYY icon
285
Sysco
SYY
$40.8B
$58.5K 0.02%
819
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$57.6K 0.02%
404
– –
LOW icon
287
Lowe's Companies
LOW
$117B
$57.5K 0.02%
261
-160
-38% -$36.5K
ZBRA icon
288
Zebra Technologies
ZBRA
$14B
$57.2K 0.02%
185
– –
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$56.8K 0.02%
133
– –
MSCI icon
290
MSCI
MSCI
$41.6B
$56.4K 0.02%
117
– –
NET icon
291
Cloudflare
NET
$99B
$56.2K 0.02%
678
+94
+16% +$7.58K
DAL icon
292
Delta Air Lines
DAL
$57.5B
$55.8K 0.02%
1,176
-127
-10% -$6.32K
NKE icon
293
Nike
NKE
$61.9B
$54.8K 0.02%
727
– –
ADM icon
294
Archer Daniels Midland
ADM
$38.2B
$54.1K 0.02%
895
– –
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$53.4K 0.02%
500
– –
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$51.2K 0.02%
1,440
-217
-13% -$7.62K
COP icon
297
ConocoPhillips
COP
$147B
$50.8K 0.02%
444
– –
APD icon
298
Air Products & Chemicals
APD
$65.7B
$50.6K 0.02%
196
– –
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.21B
$50.5K 0.02%
964
-10,147
-91% -$531K
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$50.2K 0.02%
275
– –
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 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.