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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
376
AGCO
AGCO
$7.15B
$24.1K 0.01%
200
– –
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9K 0.01%
247
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.9K 0.01%
222
-521
-70% -$56.6K
ELV icon
379
Elevance Health
ELV
$81.5B
$23.7K 0.01%
46
– –
DEW icon
380
WisdomTree Global High Dividend Fund
DEW
$148M
$23.6K 0.01%
468
– –
GFI icon
381
Gold Fields
GFI
$29B
$23.4K 0.01%
1,470
– –
VZ icon
382
Verizon
VZ
$195B
$23.3K 0.01%
551
-400
-42% -$16.1K
KEY icon
383
KeyCorp
KEY
$24.2B
$23.2K 0.01%
1,500
– –
GILD icon
384
Gilead Sciences
GILD
$162B
$23.1K 0.01%
317
– –
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23K 0.01%
905
– –
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23K 0.01%
98
– –
BG icon
387
Bunge Global
BG
$20.4B
$22.6K 0.01%
221
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6K 0.01%
271
-83
-23% -$6.7K
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22.2K 0.01%
570
– –
ANET icon
390
Arista Networks
ANET
$227B
$21.9K 0.01%
292
– –
AMH icon
391
American Homes 4 Rent
AMH
$12B
$21.5K 0.01%
591
-550
-48% -$19.6K
RTX icon
392
RTX Corp
RTX
$290B
$21.4K 0.01%
219
+29
+15% +$2.62K
MNA icon
393
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21K 0.01%
667
– –
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20.5K 0.01%
203
-2
-1% -$191
WSO icon
395
Watsco Inc
WSO
$12.7B
$20.4K 0.01%
47
– –
LAR
396
Lithium Argentina AG
LAR
$985M
$20.3K 0.01%
3,602
+822
+30% +$3.99K
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.98B
$19.9K 0.01%
160
– –
JOBY icon
398
Joby Aviation
JOBY
$7.03B
$19.8K 0.01%
3,849
+17
+0.4% +$96
GPN icon
399
Global Payments
GPN
$23B
$19.5K 0.01%
149
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.4K 0.01%
796
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.