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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
-2.92%
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
ICVT icon
326
iShares Convertible Bond ETF
ICVT
$7.2B
$31.4K 0.02%
425
– –
XTN icon
327
State Street SPDR S&P Transportation ETF
XTN
$387M
$31.4K 0.02%
425
– –
BCC icon
328
Boise Cascade
BCC
$2.69B
$31.4K 0.02%
307
– –
EMR icon
329
Emerson Electric
EMR
$83.9B
$30.5K 0.02%
319
– –
XHR
330
Xenia Hotels & Resorts
XHR
$1.9B
$30.1K 0.02%
2,528
– –
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$2.14B
$29.8K 0.02%
680
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$29.8K 0.02%
190
– –
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$29.5K 0.02%
350
– –
ICE icon
334
Intercontinental Exchange
ICE
$85.6B
$29.3K 0.02%
268
– –
AEP icon
335
American Electric Power
AEP
$69.6B
$28.7K 0.01%
400
– –
BLK icon
336
Blackrock
BLK
$169B
$28.3K 0.01%
44
– –
CMS icon
337
CMS Energy
CMS
$22.6B
$28.2K 0.01%
557
– –
ECL icon
338
Ecolab
ECL
$78.1B
$28K 0.01%
168
– –
OPY icon
339
Oppenheimer Holdings
OPY
$1.14B
$27.8K 0.01%
750
– –
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27.5K 0.01%
25
– –
KEY icon
341
KeyCorp
KEY
$24.2B
$27.2K 0.01%
2,600
– –
CNI icon
342
Canadian National Railway
CNI
$76.9B
$26.4K 0.01%
248
– –
VLTO icon
343
Veralto
VLTO
$23B
$26.4K 0.01%
+310
New +$25.8K
NVS icon
344
Novartis
NVS
$297B
$26.2K 0.01%
258
– –
PSA icon
345
Public Storage
PSA
$60.5B
$26.1K 0.01%
100
– –
DUK icon
346
Duke Energy
DUK
$97.8B
$25.6K 0.01%
300
– –
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25.4K 0.01%
805
– –
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.4K 0.01%
1,030
– –
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$25K 0.01%
201
– –
PH icon
350
Parker-Hannifin
PH
$123B
$24.7K 0.01%
64
– –
12 13
14
15 16

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.