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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
HYBL icon
351
State Street Blackstone High Income ETF
HYBL
$571M
$24.5K 0.01%
+900
New +$24.9K
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.5B
$24.1K 0.01%
676
-300
-31% -$11.7K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.9K 0.01%
555
– –
RSG icon
354
Republic Services
RSG
$64.8B
$23.7K 0.01%
168
– –
MU icon
355
Micron Technology
MU
$930B
$23.6K 0.01%
347
– –
BG icon
356
Bunge Global
BG
$20.4B
$23.6K 0.01%
221
– –
LHX icon
357
L3Harris
LHX
$51.6B
$23.5K 0.01%
137
– –
GILD icon
358
Gilead Sciences
GILD
$162B
$23.5K 0.01%
317
-4,605
-94% -$354K
MO icon
359
Altria Group
MO
$114B
$23.5K 0.01%
564
+5
+0.9% +$221
PTLC icon
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$23.2K 0.01%
582
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
247
-120
-33% -$11.6K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22.3K 0.01%
308
– –
BAH icon
363
Booz Allen Hamilton
BAH
$8.39B
$22.1K 0.01%
195
– –
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$43.2B
$22.1K 0.01%
1,332
– –
VTNR
365
DELISTED
Vertex Energy, Inc
VTNR
$21.8K 0.01%
5,000
– –
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$21.4K 0.01%
499
– –
BCE icon
367
BCE
BCE
$20.2B
$21.3K 0.01%
582
– –
MNA icon
368
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21K 0.01%
667
– –
DEW icon
369
WisdomTree Global High Dividend Fund
DEW
$148M
$20.9K 0.01%
468
– –
CBZ icon
370
CBIZ
CBZ
$2.99B
$20.8K 0.01%
406
– –
EIX icon
371
Edison International
EIX
$28.2B
$20.5K 0.01%
336
– –
ELV icon
372
Elevance Health
ELV
$81.5B
$20.2K 0.01%
46
– –
CHTR icon
373
Charter Communications
CHTR
$17.3B
$20.2K 0.01%
46
– –
NEM icon
374
Newmont
NEM
$98.7B
$20K 0.01%
563
– –
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.9K 0.01%
98
– –
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 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.