We are live on ! Find out more
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
BIIB icon
401
Biogen
BIIB
$30B
$19.3K 0.01%
90
– –
SRTS icon
402
Sensus Healthcare
SRTS
$47.9M
$18.9K 0.01%
5,000
– –
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.5B
$18.6K 0.01%
930
– –
TFLO icon
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.5K 0.01%
367
-1,734
-83% -$87.7K
OKE icon
405
Oneok
OKE
$57.2B
$18.3K 0.01%
230
– –
USXF icon
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$18.3K 0.01%
407
+11
+3% +$467
NFLX icon
407
Netflix
NFLX
$299B
$17.8K 0.01%
290
– –
ETN icon
408
Eaton
ETN
$161B
$17.2K 0.01%
55
+35
+175% +$9.57K
GUNR icon
409
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$17K 0.01%
+412
New +$16.1K
EIX icon
410
Edison International
EIX
$28.2B
$16.6K 0.01%
236
-100
-30% -$6.84K
IGF icon
411
iShares Global Infrastructure ETF
IGF
$10.9B
$16.5K 0.01%
+348
New +$16K
GSIE icon
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.2K 0.01%
475
– –
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.8K 0.01%
369
– –
PSK icon
414
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.6K 0.01%
450
– –
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$15.5K 0.01%
300
– –
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.3K 0.01%
210
– –
ARES icon
417
Ares Management
ARES
$28.9B
$15.2K 0.01%
115
– –
SUSC icon
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.1K 0.01%
666
+154
+30% +$3.53K
NICE icon
419
Nice
NICE
$5.79B
$15K 0.01%
59
– –
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.9K 0.01%
458
– –
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.9K 0.01%
260
– –
IOO icon
422
iShares Global 100 ETF
IOO
$8.93B
$14.5K 0.01%
162
– –
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.5K 0.01%
578
-6,678
-92% -$169K
TGT icon
424
Target
TGT
$65.6B
$14.4K 0.01%
81
-7
-8% -$1.06K
MGM icon
425
MGM Resorts International
MGM
$11.4B
$14.3K 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 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.