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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
-4.21%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.52M
Cap. Flow
+$2.86M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.64%
Holding
684
New
27
Increased
121
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K
4
PCAR icon
PACCAR
PCAR
+$674K
5
CMI icon
Cummins
CMI
+$673K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$862K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.16%
3 Healthcare 5.56%
4 Consumer Staples 3.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
426
Qualys
QLYS
$5.1B
$8.01K ﹤0.01%
56
– –
ADI icon
427
Analog Devices
ADI
$179B
$7.98K ﹤0.01%
55
– –
HLN icon
428
Haleon
HLN
$43.5B
$7.83K ﹤0.01%
+1,275
New +$8.25K
PDT
429
John Hancock Premium Dividend Fund
PDT
$634M
$7.82K ﹤0.01%
561
– –
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.78K ﹤0.01%
274
– –
ESML icon
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.75K ﹤0.01%
246
-41
-14% -$1.38K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.1B
$7.59K ﹤0.01%
43
– –
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$121B
$7.54K ﹤0.01%
140
– –
GLW icon
434
Corning
GLW
$119B
$7.47K ﹤0.01%
250
– –
HLI icon
435
Houlihan Lokey
HLI
$8.77B
$7.44K ﹤0.01%
97
– –
ARES icon
436
Ares Management
ARES
$28.9B
$7.36K ﹤0.01%
115
– –
ARCC icon
437
Ares Capital
ARCC
$13.5B
$7.22K ﹤0.01%
415
– –
MPWR icon
438
Monolithic Power Systems
MPWR
$70.1B
$7.16K ﹤0.01%
19
– –
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.06K ﹤0.01%
+80
New +$7.45K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$6.81K ﹤0.01%
210
– –
AMAT icon
441
Applied Materials
AMAT
$403B
$6.73K ﹤0.01%
78
-4,323
-98% -$417K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.61K ﹤0.01%
16
– –
TER icon
443
Teradyne
TER
$57.6B
$6.53K ﹤0.01%
83
– –
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.97B
$6.48K ﹤0.01%
45
– –
LCTU icon
445
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$6.45K ﹤0.01%
+158
New +$6.99K
DMXF icon
446
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$6.38K ﹤0.01%
135
+2
+2% +$104
BBH icon
447
VanEck Biotech ETF
BBH
$400M
$6.31K ﹤0.01%
44
– –
JXI icon
448
iShares Global Utilities ETF
JXI
$314M
$6.15K ﹤0.01%
109
– –
STWD icon
449
Starwood Property Trust
STWD
$5.92B
$6.13K ﹤0.01%
330
– –
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.03K ﹤0.01%
105
+18
+21% +$1.13K
16 17
18
19 20

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 2022 Portfolio in Review

As of Q3 2022, Global Financial Private Client held 684 positions worth $174M, down 2% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client's Q3 2022 filing shows 27 new, 121 increased, 109 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K.
  • Global Financial Private Client added most to Seacoast Banking Corp of Florida in Q3 2022, an estimated $1.3M increase.
  • Global Financial Private Client's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.4M.
  • Global Financial Private Client fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2022, selling an estimated $101K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $174M portfolio in Q3 2022.
  • Global Financial Private Client opened 27 new positions and closed 30 in Q3 2022.
  • Global Financial Private Client's portfolio value fell 2% quarter-over-quarter to $174M.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.