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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
+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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.2K 0.01%
137
-449
-77% -$46.7K
KDP icon
427
Keurig Dr Pepper
KDP
$42.3B
$14K 0.01%
449
+161
+56% +$4.96K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
182
– –
FNB icon
429
FNB Corp
FNB
$6.73B
$13.8K 0.01%
1,000
– –
BSX icon
430
Boston Scientific
BSX
$69.5B
$13.6K 0.01%
200
– –
FCPT icon
431
Four Corners Property Trust
FCPT
$2.81B
$13.4K 0.01%
550
– –
TRI icon
432
Thomson Reuters
TRI
$42.8B
$13.4K 0.01%
85
– –
BAX icon
433
Baxter International
BAX
$13.5B
$13.3K 0.01%
305
– –
CHTR icon
434
Charter Communications
CHTR
$17.3B
$13.1K 0.01%
46
– –
PDBC icon
435
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
– –
QGEN icon
436
Qiagen
QGEN
$8.54B
$12.9K 0.01%
296
– –
MPWR icon
437
Monolithic Power Systems
MPWR
$70.1B
$12.7K 0.01%
19
– –
HLI icon
438
Houlihan Lokey
HLI
$8.77B
$12.4K 0.01%
97
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$77.1B
$12.2K 0.01%
111
– –
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12.1K 0.01%
343
– –
MO icon
441
Altria Group
MO
$114B
$12.1K 0.01%
279
-291
-51% -$12.1K
GLW icon
442
Corning
GLW
$119B
$11.8K 0.01%
361
+111
+44% +$3.53K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8K 0.01%
140
– –
AVB icon
444
AvalonBay Communities
AVB
$26.5B
$11.8K 0.01%
65
– –
FBCG
445
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$11.8K 0.01%
305
+58
+23% +$2.09K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.6K 0.01%
45
– –
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.6K 0.01%
250
– –
VTRS icon
448
Viatris
VTRS
$20.4B
$11.1K ﹤0.01%
933
– –
ROK icon
449
Rockwell Automation
ROK
$53.4B
$11.1K ﹤0.01%
39
– –
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K ﹤0.01%
564
– –
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 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.