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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
+6.08%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.35M
Cap. Flow
+$325K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
ACN icon
Accenture
ACN
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
2
GS icon
Goldman Sachs
GS
+$1.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
General Dynamics
GD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 10.03%
3 Industrials 4.73%
4 Healthcare 4.3%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
476
iShares Global Utilities ETF
JXI
$314M
$6.56K ﹤0.01%
109
– –
IXC icon
477
iShares Global Energy ETF
IXC
$2.79B
$6.46K ﹤0.01%
173
-717
-81% -$27K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.45K ﹤0.01%
82
-121
-60% -$9.62K
PDT
479
John Hancock Premium Dividend Fund
PDT
$634M
$6.42K ﹤0.01%
561
– –
STWD icon
480
Starwood Property Trust
STWD
$5.92B
$6.41K ﹤0.01%
330
– –
RS icon
481
Reliance Steel & Aluminium
RS
$20.7B
$6.26K ﹤0.01%
23
– –
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.25K ﹤0.01%
100
– –
ROP icon
483
Roper Technologies
ROP
$38.8B
$6.21K ﹤0.01%
13
– –
WY icon
484
Weyerhaeuser
WY
$18B
$6.17K ﹤0.01%
184
– –
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.14K ﹤0.01%
192
+14
+8% +$439
STE icon
486
Steris
STE
$22.3B
$6.14K ﹤0.01%
28
– –
MPC icon
487
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
51
-184
-78% -$21.4K
ZBH icon
488
Zimmer Biomet
ZBH
$18.2B
$5.99K ﹤0.01%
42
– –
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$5.8K ﹤0.01%
200
-10
-5% -$326
IRDM icon
490
Iridium Communications
IRDM
$5.02B
$5.78K ﹤0.01%
94
– –
GHI icon
491
Greystone Housing Impact Investors LP
GHI
$136M
$5.76K ﹤0.01%
352
-2
-0.6% -$32
PYPL icon
492
PayPal
PYPL
$48.9B
$5.65K ﹤0.01%
83
-112
-57% -$7.64K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.51K ﹤0.01%
145
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$5.5K ﹤0.01%
66
– –
EVR icon
495
Evercore
EVR
$12.4B
$5.48K ﹤0.01%
44
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.29K ﹤0.01%
14
– –
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.97B
$5.22K ﹤0.01%
45
– –
PLUG icon
498
Plug Power
PLUG
$2.87B
$5.15K ﹤0.01%
500
-8,331
-94% -$75.8K
TGT icon
499
Target
TGT
$65.6B
$5.13K ﹤0.01%
38
+20
+111% +$2.97K
NWSA icon
500
News Corp Class A
NWSA
$14.9B
$4.99K ﹤0.01%
255
– –
18 19
20
21 22

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ACA
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CWM
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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
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CCM
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Global Financial Private Client's Q2 2023 Portfolio in Review

As of Q2 2023, Global Financial Private Client held 709 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2023 filing shows 23 new, 103 increased, 152 reduced and 37 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,197 shares worth $678K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q2 2023 buy was Fidelity MSCI Information Technology Index ETF: 5,197 shares worth $678K.
  • Global Financial Private Client added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.43M increase.
  • Global Financial Private Client's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.66M.
  • Global Financial Private Client fully exited Dover in Q2 2023, selling an estimated $665K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $203M portfolio in Q2 2023.
  • Global Financial Private Client opened 23 new positions and closed 37 in Q2 2023.
  • Global Financial Private Client's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.