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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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13.9K 0.01%
578
– –
LCTU icon
402
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$13.8K 0.01%
293
– –
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.8K 0.01%
928
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$155B
$13.7K 0.01%
260
– –
ANET icon
405
Arista Networks
ANET
$227B
$13.7K 0.01%
292
– –
RTX icon
406
RTX Corp
RTX
$290B
$13.6K 0.01%
190
-4,743
-96% -$406K
SRTS icon
407
Sensus Healthcare
SRTS
$47.9M
$13.6K 0.01%
5,000
– –
INGR icon
408
Ingredion
INGR
$6.27B
$13.4K 0.01%
138
-3,582
-96% -$372K
XYZ
409
Block Inc
XYZ
$48.4B
$13K 0.01%
300
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.9K 0.01%
458
– –
QGEN icon
411
Qiagen
QGEN
$8.54B
$12.6K 0.01%
296
– –
TSCO icon
412
Tractor Supply
TSCO
$16.1B
$12.2K 0.01%
300
– –
FCPT icon
413
Four Corners Property Trust
FCPT
$2.81B
$12.1K 0.01%
550
– –
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.9K 0.01%
260
– –
IOO icon
415
iShares Global 100 ETF
IOO
$8.93B
$11.9K 0.01%
162
– –
WBD icon
416
Warner Bros
WBD
$65.9B
$11.8K 0.01%
1,125
-39
-3% -$487
ARES icon
417
Ares Management
ARES
$28.9B
$11.8K 0.01%
115
– –
CB icon
418
Chubb
CB
$135B
$11.6K 0.01%
56
– –
BAX icon
419
Baxter International
BAX
$13.5B
$11.4K 0.01%
305
-33
-10% -$1.41K
BNTX icon
420
BioNTech
BNTX
$22.9B
$11.3K 0.01%
100
– –
EPD icon
421
Enterprise Products Partners
EPD
$82.3B
$11.3K 0.01%
414
– –
DE icon
422
Deere & Co
DE
$160B
$11.2K 0.01%
30
-78
-72% -$32.2K
SUSC icon
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.1K 0.01%
516
– –
ROK icon
424
Rockwell Automation
ROK
$53.4B
$11.1K 0.01%
39
– –
MGM icon
425
MGM Resorts International
MGM
$11.4B
$11K 0.01%
300
– –
15 16
17
18 19

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.