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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
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
351
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$21.8K 0.01%
582
– –
RSG icon
352
Republic Services
RSG
$64.8B
$21.7K 0.01%
168
– –
EIX icon
353
Edison International
EIX
$28.2B
$21.4K 0.01%
336
– –
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21.2K 0.01%
667
– –
BCC icon
355
Boise Cascade
BCC
$2.69B
$21.1K 0.01%
307
– –
RY icon
356
Royal Bank of Canada
RY
$291B
$21.1K 0.01%
+224
New +$21.1K
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$20.7K 0.01%
499
– –
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.5K 0.01%
460
– –
BAH icon
359
Booz Allen Hamilton
BAH
$8.39B
$20.4K 0.01%
195
– –
CBZ icon
360
CBIZ
CBZ
$2.99B
$19K 0.01%
406
– –
XYZ
361
Block Inc
XYZ
$48.4B
$18.9K 0.01%
300
+150
+100% +$9.26K
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.1K 0.01%
570
– –
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.5B
$17.9K 0.01%
930
– –
GNL icon
364
Global Net Lease
GNL
$1.84B
$17.9K 0.01%
1,423
– –
MU icon
365
Micron Technology
MU
$930B
$17.3K 0.01%
347
– –
BALL icon
366
Ball Corp
BALL
$17.3B
$17K 0.01%
332
– –
SRE icon
367
Sempra
SRE
$57.9B
$16.7K 0.01%
216
-3,600
-94% -$279K
SO icon
368
Southern Company
SO
$109B
$16.6K 0.01%
233
– –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.1K 0.01%
458
-7,120
-94% -$242K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.1K 0.01%
796
+300
+60% +$6.15K
QGEN icon
371
Qiagen
QGEN
$8.54B
$15.7K 0.01%
296
– –
CHTR icon
372
Charter Communications
CHTR
$17.3B
$15.6K 0.01%
46
– –
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.98B
$15.4K 0.01%
160
– –
GPN icon
374
Global Payments
GPN
$23B
$15.3K 0.01%
153
– –
GFI icon
375
Gold Fields
GFI
$29B
$15.2K 0.01%
1,470
– –
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.