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
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$7.85K ﹤0.01%
210
– –
MDU icon
452
MDU Resources
MDU
$4.17B
$7.68K ﹤0.01%
+665
New +$7.47K
ARCC icon
453
Ares Capital
ARCC
$13.5B
$7.67K ﹤0.01%
415
– –
AMAT icon
454
Applied Materials
AMAT
$403B
$7.6K ﹤0.01%
78
– –
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$121B
$7.5K ﹤0.01%
140
– –
DMXF icon
456
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$7.33K ﹤0.01%
135
– –
PDT
457
John Hancock Premium Dividend Fund
PDT
$634M
$7.26K ﹤0.01%
561
– –
TER icon
458
Teradyne
TER
$57.6B
$7.25K ﹤0.01%
83
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.08K ﹤0.01%
16
– –
BBH icon
460
VanEck Biotech ETF
BBH
$400M
$7.03K ﹤0.01%
44
– –
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.9K ﹤0.01%
105
– –
SONY icon
462
Sony
SONY
$137B
$6.87K ﹤0.01%
450
– –
ZM icon
463
Zoom
ZM
$28.2B
$6.77K ﹤0.01%
100
-500
-83% -$38K
MPWR icon
464
Monolithic Power Systems
MPWR
$70.1B
$6.72K ﹤0.01%
19
– –
LCTU icon
465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$6.7K ﹤0.01%
158
– –
JXI icon
466
iShares Global Utilities ETF
JXI
$314M
$6.56K ﹤0.01%
109
– –
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.97B
$6.55K ﹤0.01%
45
– –
CLF icon
468
Cleveland-Cliffs
CLF
$6.57B
$6.44K ﹤0.01%
+400
New +$6.03K
MLN icon
469
VanEck Long Muni ETF
MLN
$677M
$6.3K ﹤0.01%
+361
New +$6.18K
QLYS icon
470
Qualys
QLYS
$5.1B
$6.29K ﹤0.01%
56
– –
STWD icon
471
Starwood Property Trust
STWD
$5.92B
$6.05K ﹤0.01%
330
– –
FSK icon
472
FS KKR Capital
FSK
$2.96B
$6.04K ﹤0.01%
345
– –
TSM icon
473
TSMC
TSM
$2.1T
$6.03K ﹤0.01%
81
– –
GHI icon
474
Greystone Housing Impact Investors LP
GHI
$136M
$6K ﹤0.01%
351
– –
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.89K ﹤0.01%
14
– –
17 18
19
20 21

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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

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 Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.