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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39.1K 0.02%
402
– –
SHEL icon
327
Shell
SHEL
$254B
$38.4K 0.02%
532
– –
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37.4K 0.02%
350
– –
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$36.7K 0.02%
268
– –
OPY icon
330
Oppenheimer Holdings
OPY
$1.14B
$35.9K 0.02%
750
– –
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.5B
$35.3K 0.01%
839
– –
EMR icon
332
Emerson Electric
EMR
$83.9B
$35.1K 0.01%
319
– –
AEP icon
333
American Electric Power
AEP
$69.6B
$35.1K 0.01%
400
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.7K 0.01%
190
– –
BLK icon
335
Blackrock
BLK
$169B
$34.6K 0.01%
44
– –
ACN icon
336
Accenture
ACN
$102B
$34.3K 0.01%
113
-3,746
-97% -$1.15M
CLX icon
337
Clorox
CLX
$11.6B
$34.1K 0.01%
250
– –
BXMX
338
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.6K 0.01%
2,486
– –
XTN icon
339
State Street SPDR S&P Transportation ETF
XTN
$387M
$33.2K 0.01%
425
– –
CMS icon
340
CMS Energy
CMS
$22.6B
$33.2K 0.01%
557
– –
RSG icon
341
Republic Services
RSG
$64.8B
$32.6K 0.01%
168
– –
PH icon
342
Parker-Hannifin
PH
$123B
$32.4K 0.01%
64
– –
KHC icon
343
Kraft Heinz
KHC
$30.7B
$32.2K 0.01%
998
– –
HOG icon
344
Harley-Davidson
HOG
$2.58B
$32K 0.01%
953
-161
-14% -$5.85K
LCTU icon
345
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$31.3K 0.01%
527
+18
+4% +$1.03K
ITM icon
346
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.2K 0.01%
680
– –
LHX icon
347
L3Harris
LHX
$51.6B
$30.8K 0.01%
137
– –
BP icon
348
BP
BP
$116B
$30.8K 0.01%
852
– –
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.6K 0.01%
805
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.3K 0.01%
343
-93
-21% -$8.24K
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 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.