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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
ADI icon
451
Analog Devices
ADI
$176B
$10.8K ﹤0.01%
55
– –
XSVM icon
452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$10.8K ﹤0.01%
191
+38
+25% +$2.03K
HEI icon
453
HEICO Corp
HEI
$50.1B
$10.7K ﹤0.01%
57
– –
HLN icon
454
Haleon
HLN
$43.1B
$10.6K ﹤0.01%
1,275
– –
AJG icon
455
Arthur J. Gallagher & Co
AJG
$63.7B
$10.6K ﹤0.01%
43
– –
FTV icon
456
Fortive
FTV
$18B
$10.6K ﹤0.01%
166
– –
NEM icon
457
Newmont
NEM
$99.7B
$10.5K ﹤0.01%
288
– –
MPC icon
458
Marathon Petroleum
MPC
$91.3B
$10.4K ﹤0.01%
51
– –
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$10.1K ﹤0.01%
95
-217
-70% -$23.2K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1K ﹤0.01%
119
– –
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10K ﹤0.01%
200
– –
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$10K ﹤0.01%
147
+7
+5% +$459
IYR icon
463
iShares US Real Estate ETF
IYR
$4.66B
$9.9K ﹤0.01%
112
– –
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$9.78K ﹤0.01%
274
– –
AWK icon
465
American Water Works
AWK
$26.3B
$9.62K ﹤0.01%
80
– –
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.53K ﹤0.01%
106
– –
QLYS icon
467
Qualys
QLYS
$5.42B
$9.37K ﹤0.01%
56
– –
CHKP icon
468
Check Point Software Technologies
CHKP
$12.6B
$9.36K ﹤0.01%
57
– –
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9.35K ﹤0.01%
86
– –
IGE icon
470
iShares North American Natural Resources ETF
IGE
$747M
$9.29K ﹤0.01%
205
-150
-42% -$6.16K
CLF icon
471
Cleveland-Cliffs
CLF
$6.38B
$9.08K ﹤0.01%
400
– –
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.84K ﹤0.01%
16
– –
WDAY icon
473
Workday
WDAY
$40.7B
$8.72K ﹤0.01%
+32
New +$9.11K
WST icon
474
West Pharmaceutical
WST
$24.5B
$8.71K ﹤0.01%
22
– –
FNDE icon
475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.56K ﹤0.01%
308
– –
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 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.