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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.99K ﹤0.01%
14
– –
FSK icon
452
FS KKR Capital
FSK
$2.96B
$5.97K ﹤0.01%
345
– –
SONY icon
453
Sony
SONY
$137B
$5.95K ﹤0.01%
450
-35
-7% -$561
GHI icon
454
Greystone Housing Impact Investors LP
GHI
$136M
$5.92K ﹤0.01%
351
-4
-1% -$73
TGT icon
455
Target
TGT
$65.6B
$5.92K ﹤0.01%
39
– –
MDT icon
456
Medtronic
MDT
$109B
$5.79K ﹤0.01%
70
– –
NFLX icon
457
Netflix
NFLX
$299B
$5.74K ﹤0.01%
240
– –
WST icon
458
West Pharmaceutical
WST
$24B
$5.63K ﹤0.01%
22
– –
TSM icon
459
TSMC
TSM
$2.1T
$5.61K ﹤0.01%
81
– –
WY icon
460
Weyerhaeuser
WY
$18B
$5.4K ﹤0.01%
184
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.32K ﹤0.01%
145
– –
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$5.28K ﹤0.01%
69
– –
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.28K ﹤0.01%
159
-21
-12% -$771
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.12K ﹤0.01%
182
-10,834
-98% -$338K
PANW icon
465
Palo Alto Networks
PANW
$270B
$5.09K ﹤0.01%
60
– –
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.96K ﹤0.01%
589
– –
RAD
467
DELISTED
Rite Aid Corporation
RAD
$4.87K ﹤0.01%
1,000
– –
ROP icon
468
Roper Technologies
ROP
$38.8B
$4.84K ﹤0.01%
13
– –
SUSC icon
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.78K ﹤0.01%
217
+122
+128% +$2.83K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.77K ﹤0.01%
+100
New +$5.02K
ASAN icon
471
Asana
ASAN
$1.92B
$4.77K ﹤0.01%
200
– –
STE icon
472
Steris
STE
$22.3B
$4.76K ﹤0.01%
28
– –
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.72K ﹤0.01%
108
– –
NIO icon
474
NIO
NIO
$12.2B
$4.65K ﹤0.01%
300
– –
RPRX icon
475
Royalty Pharma
RPRX
$25.9B
$4.62K ﹤0.01%
115
– –
17 18
19
20 21

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ACA
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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.