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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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.6K 0.01%
570
– –
AI icon
377
C3.ai
AI
$1.43B
$18.5K 0.01%
+750
New +$25K
GEHC icon
378
GE HealthCare
GEHC
$30.7B
$18K 0.01%
266
– –
WSO icon
379
Watsco Inc
WSO
$12.7B
$17.7K 0.01%
47
– –
GPN icon
380
Global Payments
GPN
$23B
$17.4K 0.01%
149
– –
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17.4K 0.01%
743
+154
+26% +$3.88K
RWR icon
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.3K 0.01%
212
+37
+21% +$3.33K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.7K 0.01%
92
-30
-25% -$5.79K
TFC icon
384
Truist Financial
TFC
$63.3B
$16.6K 0.01%
602
– –
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.3K 0.01%
796
– –
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.5B
$16.2K 0.01%
930
– –
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.98B
$16K 0.01%
160
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.6K 0.01%
191
– –
MEDP icon
389
Medpace
MEDP
$16.1B
$15.5K 0.01%
64
– –
OMC icon
390
Omnicom Group
OMC
$21.6B
$15.5K 0.01%
211
– –
GFI icon
391
Gold Fields
GFI
$29B
$15.3K 0.01%
1,470
– –
CANO
392
DELISTED
Cano Health, Inc.
CANO
$15.2K 0.01%
549
– –
SO icon
393
Southern Company
SO
$109B
$14.6K 0.01%
233
– –
AMD icon
394
Advanced Micro Devices
AMD
$776B
$14.6K 0.01%
141
+10
+8% +$1.09K
IGE icon
395
iShares North American Natural Resources ETF
IGE
$741M
$14.4K 0.01%
355
– –
USXF icon
396
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$14.4K 0.01%
416
– –
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$14.3K 0.01%
450
– –
OKE icon
398
Oneok
OKE
$57.2B
$14.2K 0.01%
230
– –
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.2K 0.01%
210
– –
GSIE icon
400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14K 0.01%
475
– –
14 15
16
17 18

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.