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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
IAU icon
326
iShares Gold Trust
IAU
$62.9B
$39.7K 0.02%
934
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.8K 0.02%
436
+116
+36% +$10.2K
ECL icon
328
Ecolab
ECL
$78.1B
$38.3K 0.02%
168
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.79B
$38.1K 0.02%
880
+63
+8% +$2.5K
CLX icon
330
Clorox
CLX
$11.6B
$37.9K 0.02%
250
– –
KHC icon
331
Kraft Heinz
KHC
$30.7B
$37K 0.02%
998
– –
ICE icon
332
Intercontinental Exchange
ICE
$85.6B
$36.7K 0.02%
268
– –
BLK icon
333
Blackrock
BLK
$169B
$36.4K 0.02%
44
– –
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.2K 0.02%
350
– –
EMR icon
335
Emerson Electric
EMR
$83.9B
$36.2K 0.02%
319
– –
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.5B
$36.2K 0.02%
839
+84
+11% +$3.37K
SHEL icon
337
Shell
SHEL
$254B
$36.1K 0.02%
532
-673
-56% -$43.1K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36.1K 0.02%
190
– –
XTN icon
339
State Street SPDR S&P Transportation ETF
XTN
$387M
$35.5K 0.02%
425
– –
PH icon
340
Parker-Hannifin
PH
$123B
$35.3K 0.02%
64
– –
AEP icon
341
American Electric Power
AEP
$69.6B
$33.8K 0.01%
400
– –
CMS icon
342
CMS Energy
CMS
$22.6B
$33.4K 0.01%
557
– –
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.9K 0.01%
+2,486
New +$32.4K
GEHC icon
344
GE HealthCare
GEHC
$30.7B
$32.8K 0.01%
366
+100
+38% +$8.32K
CNI icon
345
Canadian National Railway
CNI
$76.9B
$32.6K 0.01%
248
– –
BP icon
346
BP
BP
$116B
$32.3K 0.01%
852
– –
RSG icon
347
Republic Services
RSG
$64.8B
$31.9K 0.01%
168
– –
CBZ icon
348
CBIZ
CBZ
$2.99B
$31.6K 0.01%
406
– –
ITM icon
349
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.5K 0.01%
680
– –
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$155B
$30.9K 0.01%
514
+120
+30% +$6.99K
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 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.