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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
476
iShares Global Energy ETF
IXC
$2.8B
$6.99K ﹤0.01%
173
– –
ESML icon
477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$6.89K ﹤0.01%
208
– –
BBH icon
478
VanEck Biotech ETF
BBH
$405M
$6.79K ﹤0.01%
44
– –
FSK icon
479
FS KKR Capital
FSK
$3.21B
$6.75K ﹤0.01%
345
– –
EAGG icon
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.41K ﹤0.01%
143
– –
ROP icon
481
Roper Technologies
ROP
$38.8B
$6.29K ﹤0.01%
13
– –
CLF icon
482
Cleveland-Cliffs
CLF
$7.02B
$6.28K ﹤0.01%
400
– –
STWD icon
483
Starwood Property Trust
STWD
$6.03B
$6.23K ﹤0.01%
330
– –
ATVI
484
DELISTED
Activision Blizzard
ATVI
$6.2K ﹤0.01%
66
– –
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.16K ﹤0.01%
82
– –
STE icon
486
Steris
STE
$22.7B
$6.03K ﹤0.01%
28
– –
RS icon
487
Reliance Steel & Aluminium
RS
$21.2B
$5.98K ﹤0.01%
23
– –
EVR icon
488
Evercore
EVR
$12.4B
$5.91K ﹤0.01%
44
– –
K
489
DELISTED
Kellanova
K
$5.88K ﹤0.01%
119
– –
MMM icon
490
3M
MMM
$93.6B
$5.86K ﹤0.01%
78
– –
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$5.78K ﹤0.01%
192
– –
JXI icon
492
iShares Global Utilities ETF
JXI
$313M
$5.64K ﹤0.01%
109
– –
WY icon
493
Weyerhaeuser
WY
$18.6B
$5.52K ﹤0.01%
184
– –
GHI icon
494
Greystone Housing Impact Investors LP
GHI
$140M
$5.42K ﹤0.01%
352
– –
PDT
495
John Hancock Premium Dividend Fund
PDT
$632M
$5.23K ﹤0.01%
561
– –
NWSA icon
496
News Corp Class A
NWSA
$15.5B
$5.1K ﹤0.01%
255
– –
AZO icon
497
AutoZone
AZO
$49.4B
$5.05K ﹤0.01%
2
– –
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.91B
$4.92K ﹤0.01%
14
– –
PYPL icon
499
PayPal
PYPL
$50.1B
$4.86K ﹤0.01%
83
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.85K ﹤0.01%
145
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.