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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
KDP icon
451
Keurig Dr Pepper
KDP
$42.3B
$8.99K ﹤0.01%
288
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.2B
$8.84K ﹤0.01%
119
– –
MPWR icon
453
Monolithic Power Systems
MPWR
$70.1B
$8.73K ﹤0.01%
19
– –
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.65K ﹤0.01%
274
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.66B
$8.59K ﹤0.01%
112
– –
QLYS icon
456
Qualys
QLYS
$5.1B
$8.56K ﹤0.01%
56
– –
SPGI icon
457
S&P Global
SPGI
$121B
$8.53K ﹤0.01%
23
– –
ERTH icon
458
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.49K ﹤0.01%
196
– –
FXH icon
459
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.31K ﹤0.01%
86
– –
ESGD icon
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.17K ﹤0.01%
120
– –
WST icon
461
West Pharmaceutical
WST
$24B
$8.15K ﹤0.01%
22
– –
SPLB icon
462
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.05K ﹤0.01%
386
– –
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.04K ﹤0.01%
308
– –
TSM icon
464
TSMC
TSM
$2.1T
$7.98K ﹤0.01%
91
+10
+12% +$946
ARCC icon
465
Ares Capital
ARCC
$13.5B
$7.96K ﹤0.01%
415
– –
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.86K ﹤0.01%
106
– –
MPC icon
467
Marathon Petroleum
MPC
$92.4B
$7.65K ﹤0.01%
51
– –
GLW icon
468
Corning
GLW
$119B
$7.55K ﹤0.01%
250
– –
CCI icon
469
Crown Castle
CCI
$33.3B
$7.46K ﹤0.01%
82
– –
SONY icon
470
Sony
SONY
$137B
$7.35K ﹤0.01%
450
– –
DMXF icon
471
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$7.31K ﹤0.01%
130
– –
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.21K ﹤0.01%
16
– –
MDT icon
473
Medtronic
MDT
$109B
$7.16K ﹤0.01%
92
– –
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.08K ﹤0.01%
333
– –
ZM icon
475
Zoom
ZM
$28.2B
$7.01K ﹤0.01%
100
– –
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 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.