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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
CBZ icon
351
CBIZ
CBZ
$2.99B
$30.1K 0.01%
406
– –
BAH icon
352
Booz Allen Hamilton
BAH
$8.39B
$30K 0.01%
195
– –
WFC.PRL icon
353
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.7K 0.01%
25
– –
CNI icon
354
Canadian National Railway
CNI
$76.9B
$29.3K 0.01%
248
– –
XHR
355
Xenia Hotels & Resorts
XHR
$1.9B
$29.1K 0.01%
2,028
– –
VLTO icon
356
Veralto
VLTO
$23B
$29K 0.01%
304
– –
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$29K 0.01%
582
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$43.2B
$27.9K 0.01%
1,332
– –
NVS icon
359
Novartis
NVS
$297B
$27.5K 0.01%
258
– –
MRNA icon
360
Moderna
MRNA
$21.8B
$26.5K 0.01%
223
-57
-20% -$7.21K
SILA
361
DELISTED
Sila Realty Trust
SILA
$26.5K 0.01%
+1,250
New +$26.8K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26.4K 0.01%
308
– –
MEDP icon
363
Medpace
MEDP
$16.1B
$26.4K 0.01%
64
– –
ANET icon
364
Arista Networks
ANET
$227B
$25.6K 0.01%
292
– –
HYBL icon
365
State Street Blackstone High Income ETF
HYBL
$571M
$25.4K 0.01%
900
– –
ELV icon
366
Elevance Health
ELV
$81.5B
$24.9K 0.01%
46
– –
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$24.3K 0.01%
499
– –
SPMB icon
368
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$24.3K 0.01%
1,125
– –
TSN icon
369
Tyson Foods
TSN
$20.4B
$24.2K 0.01%
424
-62
-13% -$3.62K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
247
– –
DEW icon
371
WisdomTree Global High Dividend Fund
DEW
$148M
$23.4K 0.01%
468
– –
AMD icon
372
Advanced Micro Devices
AMD
$776B
$22.9K 0.01%
141
– –
VZ icon
373
Verizon
VZ
$195B
$22.7K 0.01%
551
– –
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.5K 0.01%
98
– –
AMH icon
375
American Homes 4 Rent
AMH
$12B
$22K 0.01%
591
– –
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 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.