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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
DG icon
301
Dollar General
DG
$28B
$54.4K 0.02%
346
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$52K 0.02%
404
– –
PKG icon
303
Packaging Corp of America
PKG
$21.9B
$51.9K 0.02%
275
– –
USB icon
304
US Bancorp
USB
$98.2B
$51.7K 0.02%
1,176
+186
+19% +$7.85K
BINC icon
305
BlackRock Flexible Income ETF
BINC
$16.1B
$48.9K 0.02%
+939
New +$49K
HOG icon
306
Harley-Davidson
HOG
$2.58B
$48.5K 0.02%
1,114
-1,130
-50% -$41.8K
GBCI icon
307
Glacier Bancorp
GBCI
$6.42B
$48.1K 0.02%
1,239
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$47.7K 0.02%
196
+33
+20% +$8.09K
STT icon
309
State Street
STT
$50.6B
$46.4K 0.02%
600
– –
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$45.3K 0.02%
395
-140
-26% -$15.3K
ACLS icon
311
Axcelis
ACLS
$4.01B
$45.3K 0.02%
403
– –
UL icon
312
Unilever
UL
$137B
$45.2K 0.02%
805
– –
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44.1K 0.02%
1,435
– –
SNOW icon
314
Snowflake
SNOW
$102B
$44K 0.02%
+274
New +$53.1K
GPC icon
315
Genuine Parts
GPC
$17.1B
$43.8K 0.02%
284
– –
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.12B
$43.6K 0.02%
295
– –
GSK icon
317
GSK
GSK
$104B
$43.3K 0.02%
1,020
– –
MU icon
318
Micron Technology
MU
$930B
$43.1K 0.02%
347
– –
PFG icon
319
Principal Financial Group
PFG
$24.3B
$43K 0.02%
500
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$42.6K 0.02%
44
– –
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$42K 0.02%
1,145
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.2B
$41.9K 0.02%
235
– –
MBND icon
323
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$41.2K 0.02%
1,500
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.7K 0.02%
402
– –
VDE icon
325
Vanguard Energy ETF
VDE
$10.1B
$40.4K 0.02%
305
-2,947
-91% -$353K
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 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.