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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
UL icon
301
Unilever
UL
$137B
$49.8K 0.02%
805
– –
SJM icon
302
J.M. Smucker
SJM
$12.7B
$49.6K 0.02%
454
– –
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16.1B
$49K 0.02%
939
– –
WAT icon
304
Waters Corp
WAT
$37B
$49K 0.02%
168
– –
ACLS icon
305
Axcelis
ACLS
$4.01B
$48.9K 0.02%
344
-59
-15% -$6.8K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.5B
$46.2K 0.02%
44
– –
GBCI icon
307
Glacier Bancorp
GBCI
$6.42B
$46.2K 0.02%
1,239
– –
MU icon
308
Micron Technology
MU
$930B
$45.6K 0.02%
347
– –
BCC icon
309
Boise Cascade
BCC
$2.69B
$45.1K 0.02%
378
-54
-13% -$7.33K
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.5B
$44.8K 0.02%
280
– –
STT icon
311
State Street
STT
$50.6B
$44.4K 0.02%
600
– –
FLRN icon
312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44.3K 0.02%
1,435
– –
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$42.7K 0.02%
1,145
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.7K 0.02%
1,322
-1,375
-51% -$43.3K
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.12B
$41.3K 0.02%
295
– –
MBND icon
316
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$41.1K 0.02%
1,500
– –
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$41K 0.02%
934
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.02%
235
– –
DG icon
319
Dollar General
DG
$28B
$40.5K 0.02%
306
-40
-12% -$5.59K
ECL icon
320
Ecolab
ECL
$78.1B
$40K 0.02%
168
– –
VDE icon
321
Vanguard Energy ETF
VDE
$10.1B
$39.7K 0.02%
311
+6
+2% +$781
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$155B
$39.6K 0.02%
656
+142
+28% +$8.57K
GPC icon
323
Genuine Parts
GPC
$17.1B
$39.3K 0.02%
284
– –
GSK icon
324
GSK
GSK
$104B
$39.3K 0.02%
1,020
– –
PFG icon
325
Principal Financial Group
PFG
$24.3B
$39.2K 0.02%
500
– –
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 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.