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
+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
VT icon
426
Vanguard Total World Stock ETF
VT
$77.1B
$12.5K 0.01%
111
– –
QGEN icon
427
Qiagen
QGEN
$8.54B
$12.5K 0.01%
296
– –
NEM icon
428
Newmont
NEM
$98.7B
$12.1K 0.01%
288
– –
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.1K 0.01%
101
-294
-74% -$33.8K
TGT icon
430
Target
TGT
$65.6B
$12K 0.01%
81
– –
FNDC icon
431
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$11.9K 0.01%
343
– –
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.9K 0.01%
142
-129
-48% -$10.6K
LAR
433
Lithium Argentina AG
LAR
$985M
$11.5K ﹤0.01%
3,585
-17
-0.5% -$80
GILD icon
434
Gilead Sciences
GILD
$162B
$11.5K ﹤0.01%
167
-150
-47% -$10K
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.4K ﹤0.01%
250
– –
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11.4K ﹤0.01%
564
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.3K ﹤0.01%
45
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.1B
$11.2K ﹤0.01%
43
– –
XSVM icon
439
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$10.9K ﹤0.01%
208
+17
+9% +$922
HLN icon
440
Haleon
HLN
$43.5B
$10.5K ﹤0.01%
1,275
– –
AWK icon
441
American Water Works
AWK
$26.7B
$10.3K ﹤0.01%
80
– –
BAX icon
442
Baxter International
BAX
$13.5B
$10.2K ﹤0.01%
305
– –
DMXF icon
443
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$10.2K ﹤0.01%
151
+4
+3% +$270
NICE icon
444
Nice
NICE
$5.79B
$10.1K ﹤0.01%
59
– –
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.1K ﹤0.01%
200
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.2B
$9.97K ﹤0.01%
119
– –
VTRS icon
447
Viatris
VTRS
$20.4B
$9.92K ﹤0.01%
933
– –
IYR icon
448
iShares US Real Estate ETF
IYR
$4.66B
$9.83K ﹤0.01%
112
– –
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.75K ﹤0.01%
274
– –
KDP icon
450
Keurig Dr Pepper
KDP
$42.3B
$9.62K ﹤0.01%
288
-161
-36% -$5.34K
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 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.