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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
GFI icon
376
Gold Fields
GFI
$29B
$21.9K 0.01%
1,470
– –
WSO icon
377
Watsco Inc
WSO
$12.7B
$21.8K 0.01%
47
– –
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.7K 0.01%
570
– –
JOBY icon
379
Joby Aviation
JOBY
$7.03B
$21.6K 0.01%
4,245
+396
+10% +$1.97K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21.6K 0.01%
208
+5
+2% +$500
KEY icon
381
KeyCorp
KEY
$24.2B
$21.3K 0.01%
1,500
– –
MNA icon
382
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21.1K 0.01%
667
– –
BIIB icon
383
Biogen
BIIB
$30B
$20.9K 0.01%
90
– –
USXF icon
384
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$19.7K 0.01%
422
+15
+4% +$670
AGCO icon
385
AGCO
AGCO
$7.15B
$19.6K 0.01%
200
– –
NFLX icon
386
Netflix
NFLX
$299B
$19.6K 0.01%
290
– –
USB icon
387
US Bancorp
USB
$98.2B
$19.5K 0.01%
490
-686
-58% -$28K
BG icon
388
Bunge Global
BG
$20.4B
$19.4K 0.01%
182
-39
-18% -$4.09K
XYZ
389
Block Inc
XYZ
$48.4B
$19.3K 0.01%
300
– –
IYJ icon
390
iShares US Industrials ETF
IYJ
$1.98B
$19.1K 0.01%
160
– –
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.9K 0.01%
796
– –
OKE icon
392
Oneok
OKE
$57.2B
$18.8K 0.01%
230
– –
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
$18.6K 0.01%
1,500
-500
-25% -$6.53K
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.5B
$18.6K 0.01%
930
– –
ETN icon
395
Eaton
ETN
$161B
$17.2K 0.01%
55
– –
EIX icon
396
Edison International
EIX
$28.2B
$16.9K 0.01%
236
– –
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$16.5K 0.01%
412
– –
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.3K 0.01%
260
– –
TSCO icon
399
Tractor Supply
TSCO
$16.1B
$16.2K 0.01%
300
– –
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.2K 0.01%
712
+46
+7% +$1.04K
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 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.