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
TGT icon
476
Target
TGT
$67.3B
$5.81K ﹤0.01%
39
– –
WY icon
477
Weyerhaeuser
WY
$18.6B
$5.7K ﹤0.01%
184
– –
ROP icon
478
Roper Technologies
ROP
$38.8B
$5.62K ﹤0.01%
13
– –
OGE icon
479
OGE Energy
OGE
$9.79B
$5.58K ﹤0.01%
+141
New +$5.35K
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.36K ﹤0.01%
145
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.5B
$5.36K ﹤0.01%
42
– –
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$5.35K ﹤0.01%
178
-4
-2% -$117
WST icon
483
West Pharmaceutical
WST
$24.5B
$5.18K ﹤0.01%
22
– –
STE icon
484
Steris
STE
$22.7B
$5.17K ﹤0.01%
28
– –
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.04K ﹤0.01%
108
– –
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.04K ﹤0.01%
589
– –
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02K ﹤0.01%
100
– –
AZO icon
488
AutoZone
AZO
$49.4B
$4.93K ﹤0.01%
2
– –
SUSC icon
489
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.84K ﹤0.01%
217
– –
IRDM icon
490
Iridium Communications
IRDM
$5.26B
$4.83K ﹤0.01%
94
– –
EVR icon
491
Evercore
EVR
$12.4B
$4.8K ﹤0.01%
44
– –
RS icon
492
Reliance Steel & Aluminium
RS
$21.2B
$4.66K ﹤0.01%
23
– –
NWSA icon
493
News Corp Class A
NWSA
$15.5B
$4.64K ﹤0.01%
255
– –
TECH icon
494
Bio-Techne
TECH
$11.2B
$4.64K ﹤0.01%
56
– –
RPRX icon
495
Royalty Pharma
RPRX
$25.5B
$4.54K ﹤0.01%
115
– –
HMC icon
496
Honda
HMC
$39.1B
$4.48K ﹤0.01%
+196
New +$4.54K
BURL icon
497
Burlington
BURL
$23.2B
$4.46K ﹤0.01%
22
– –
VCR icon
498
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.38K ﹤0.01%
+20
New +$4.69K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$4.29K ﹤0.01%
56
– –
PHO icon
500
Invesco Water Resources ETF
PHO
$2.08B
$4.28K ﹤0.01%
83
– –
18 19
20
21 22

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.