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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
NFLX icon
426
Netflix
NFLX
$299B
$11K 0.01%
290
+20
+7% +$848
AVB icon
427
AvalonBay Communities
AVB
$26.5B
$10.9K 0.01%
65
– –
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10.8K 0.01%
250
– –
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.8K 0.01%
343
– –
FNB icon
430
FNB Corp
FNB
$6.73B
$10.6K 0.01%
1,000
– –
BSX icon
431
Boston Scientific
BSX
$69.5B
$10.6K 0.01%
200
-4,813
-96% -$252K
HLN icon
432
Haleon
HLN
$43.5B
$10.5K 0.01%
1,275
– –
TRI icon
433
Thomson Reuters
TRI
$42.8B
$10.5K 0.01%
85
– –
VT icon
434
Vanguard Total World Stock ETF
VT
$77.1B
$10.3K 0.01%
111
– –
HLI icon
435
Houlihan Lokey
HLI
$8.77B
$10.2K 0.01%
97
– –
NICE icon
436
Nice
NICE
$5.79B
$10.2K 0.01%
59
– –
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.99K 0.01%
564
– –
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.94K 0.01%
200
– –
HEZU icon
439
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$9.79K 0.01%
322
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.1B
$9.67K 0.01%
43
– –
ADI icon
441
Analog Devices
ADI
$179B
$9.65K 0.01%
55
– –
AWK icon
442
American Water Works
AWK
$26.7B
$9.58K 0.01%
80
– –
VTRS icon
443
Viatris
VTRS
$20.4B
$9.57K ﹤0.01%
952
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.55K ﹤0.01%
45
– –
GD icon
445
General Dynamics
GD
$104B
$9.42K ﹤0.01%
42
– –
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$121B
$9.39K ﹤0.01%
140
– –
PBA icon
447
Pembina Pipeline
PBA
$28.4B
$9.32K ﹤0.01%
319
– –
ISTB icon
448
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.23K ﹤0.01%
200
– –
FTV icon
449
Fortive
FTV
$17.9B
$9.21K ﹤0.01%
166
– –
HEI icon
450
HEICO Corp
HEI
$49.8B
$9.18K ﹤0.01%
57
– –
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 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.