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
-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
SAP icon
301
SAP
SAP
$212B
$43.3K 0.02%
337
– –
ZBRA icon
302
Zebra Technologies
ZBRA
$14B
$43.2K 0.02%
185
– –
PKG icon
303
Packaging Corp of America
PKG
$21.9B
$42.2K 0.02%
275
– –
BNY
304
Bank of New York Mellon
BNY
$106B
$41.3K 0.02%
981
– –
GPC icon
305
Genuine Parts
GPC
$17.1B
$41.2K 0.02%
284
– –
SCHW
306
Charles Schwab
SCHW
$183B
$41K 0.02%
766
-1,794
-70% -$108K
STT icon
307
State Street
STT
$50.6B
$39.7K 0.02%
600
– –
GM icon
308
General Motors
GM
$80.4B
$39.6K 0.02%
1,218
-148
-11% -$5.26K
MBND icon
309
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$38.9K 0.02%
+1,500
New +$39.9K
AMH icon
310
American Homes 4 Rent
AMH
$12B
$37.8K 0.02%
1,141
– –
GSK icon
311
GSK
GSK
$104B
$36.8K 0.02%
1,020
– –
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.12B
$36.7K 0.02%
295
– –
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36.7K 0.02%
391
-1,038
-73% -$102K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.02%
44
– –
DG icon
315
Dollar General
DG
$28B
$35.9K 0.02%
346
– –
FNWD icon
316
Finward Bancorp
FNWD
$193M
$35.7K 0.02%
1,707
– –
GBCI icon
317
Glacier Bancorp
GBCI
$6.42B
$35.6K 0.02%
1,239
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35.3K 0.02%
402
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.3K 0.02%
235
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$35.1K 0.02%
500
– –
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$34.1K 0.02%
1,145
– –
KHC icon
322
Kraft Heinz
KHC
$30.7B
$33K 0.02%
998
– –
CLX icon
323
Clorox
CLX
$11.6B
$32.6K 0.02%
250
– –
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$32.4K 0.02%
934
– –
BP icon
325
BP
BP
$116B
$32.2K 0.02%
852
– –
11 12
13
14 15

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.