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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
+2.76%
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
CHKP icon
451
Check Point Software Technologies
CHKP
$13B
$9.4K ﹤0.01%
57
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.34K ﹤0.01%
106
– –
FTV icon
453
Fortive
FTV
$17.9B
$9.26K ﹤0.01%
166
– –
EVR icon
454
Evercore
EVR
$12.4B
$9.17K ﹤0.01%
44
– –
FNDE icon
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.11K ﹤0.01%
308
– –
IXC icon
456
iShares Global Energy ETF
IXC
$2.79B
$9.05K ﹤0.01%
218
-662
-75% -$28.4K
IGE icon
457
iShares North American Natural Resources ETF
IGE
$741M
$9.02K ﹤0.01%
205
– –
FXH icon
458
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.99K ﹤0.01%
86
– –
MPC icon
459
Marathon Petroleum
MPC
$92.4B
$8.85K ﹤0.01%
51
– –
ARCC icon
460
Ares Capital
ARCC
$13.5B
$8.65K ﹤0.01%
415
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.56K ﹤0.01%
16
– –
SPGI icon
462
S&P Global
SPGI
$121B
$8.47K ﹤0.01%
19
– –
MRSH
463
Marsh
MRSH
$90.5B
$8.43K ﹤0.01%
40
– –
GD icon
464
General Dynamics
GD
$104B
$8.41K ﹤0.01%
29
– –
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.22K ﹤0.01%
333
– –
QLYS icon
466
Qualys
QLYS
$5.1B
$7.99K ﹤0.01%
56
– –
OIH icon
467
VanEck Oil Services ETF
OIH
$2.06B
$7.91K ﹤0.01%
25
-1,485
-98% -$476K
SPIP icon
468
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.75K ﹤0.01%
305
-600
-66% -$15.2K
ERTH icon
469
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.73K ﹤0.01%
196
– –
SONY icon
470
Sony
SONY
$137B
$7.65K ﹤0.01%
450
– –
ESGE icon
471
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.51K ﹤0.01%
224
+63
+39% +$2.08K
VEEV icon
472
Veeva Systems
VEEV
$33.1B
$7.5K ﹤0.01%
41
-405
-91% -$80.4K
WMB icon
473
Williams Companies
WMB
$87.5B
$7.39K ﹤0.01%
174
– –
ROP icon
474
Roper Technologies
ROP
$38.8B
$7.33K ﹤0.01%
13
– –
SRE icon
475
Sempra
SRE
$57.9B
$7.3K ﹤0.01%
96
– –
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 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.