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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.75%
3,540
+127
+4% +$61.7K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.76M 0.74%
10,280
+117
+1% +$18.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.75M 0.73%
46,585
+6,237
+15% +$232K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.7M 0.71%
11,311
+1
+0% +$138
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$1.66M 0.69%
6,361
+14
+0.2% +$3.28K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.63M 0.68%
8,189
-103
-1% -$19.5K
MCD icon
32
McDonald's
MCD
$192B
$1.6M 0.67%
6,274
-1,737
-22% -$461K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59M 0.67%
9,314
+33
+0.4% +$5.42K
HD icon
34
Home Depot
HD
$331B
$1.59M 0.66%
4,617
– –
BAC icon
35
Bank of America
BAC
$435B
$1.58M 0.66%
39,852
-162
-0.4% -$6.21K
V icon
36
Visa
V
$684B
$1.58M 0.66%
6,007
-62
-1% -$17K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.65%
3,224
-14
-0.4% -$6.3K
MS icon
38
Morgan Stanley
MS
$331B
$1.54M 0.64%
15,846
+14,882
+1,544% +$1.42M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.63%
30,616
+43
+0.1% +$2.14K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.5M 0.63%
7,630
+2,620
+52% +$485K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.49M 0.62%
1,645
-10
-0.6% -$8K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.47M 0.62%
19,832
+435
+2% +$32.2K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.45M 0.61%
7,178
-54
-0.7% -$10.6K
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$1.44M 0.6%
33,287
-685
-2% -$28.9K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.42M 0.59%
29,157
-154
-0.5% -$7.5K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.58%
10,426
+146
+1% +$19.4K
PCAR icon
47
PACCAR
PCAR
$69.8B
$1.37M 0.57%
13,305
-3,712
-22% -$409K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.57%
31,122
+642
+2% +$27.7K
DIS icon
49
Walt Disney
DIS
$167B
$1.34M 0.56%
13,511
+8,003
+145% +$862K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.33M 0.56%
6,905
-17
-0.2% -$3.12K
1
2
3 4 5

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.