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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
GSIE icon
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16K 0.01%
475
– –
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.9K 0.01%
369
– –
IOO icon
403
iShares Global 100 ETF
IOO
$8.93B
$15.6K 0.01%
162
– –
MPWR icon
404
Monolithic Power Systems
MPWR
$70.1B
$15.6K 0.01%
19
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.6K 0.01%
458
– –
BSX icon
406
Boston Scientific
BSX
$69.5B
$15.4K 0.01%
200
– –
ARES icon
407
Ares Management
ARES
$28.9B
$15.3K 0.01%
115
– –
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.1K 0.01%
210
– –
SPAB icon
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.5K 0.01%
578
– –
GPN icon
410
Global Payments
GPN
$23B
$14.5K 0.01%
149
– –
TRI icon
411
Thomson Reuters
TRI
$42.8B
$14.5K 0.01%
85
– –
PSA icon
412
Public Storage
PSA
$60.5B
$14.4K 0.01%
50
-50
-50% -$13.8K
GVI icon
413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.2K 0.01%
137
– –
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.8K 0.01%
129
-93
-42% -$9.93K
FBCG
415
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$13.8K 0.01%
325
+20
+7% +$790
CHTR icon
416
Charter Communications
CHTR
$17.3B
$13.8K 0.01%
46
– –
FNB icon
417
FNB Corp
FNB
$6.73B
$13.7K 0.01%
1,000
– –
MGM icon
418
MGM Resorts International
MGM
$11.4B
$13.3K 0.01%
300
– –
SRTS icon
419
Sensus Healthcare
SRTS
$47.9M
$13.3K 0.01%
2,500
-2,500
-50% -$11.5K
HLI icon
420
Houlihan Lokey
HLI
$8.77B
$13.1K 0.01%
97
– –
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13K 0.01%
928
– –
MO icon
422
Altria Group
MO
$114B
$13K 0.01%
285
+6
+2% +$266
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8K 0.01%
140
– –
HEI icon
424
HEICO Corp
HEI
$49.8B
$12.7K 0.01%
57
– –
ADI icon
425
Analog Devices
ADI
$179B
$12.6K 0.01%
55
– –
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 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.