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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
476
Crown Castle
CCI
$30.8B
$8.55K ﹤0.01%
82
– –
ARCC icon
477
Ares Capital
ARCC
$13.9B
$8.46K ﹤0.01%
415
– –
GD icon
478
General Dynamics
GD
$103B
$8.46K ﹤0.01%
29
-4
-12% -$1.07K
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.39K ﹤0.01%
333
– –
EVR icon
480
Evercore
EVR
$12.4B
$8.33K ﹤0.01%
44
– –
ERTH icon
481
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.26K ﹤0.01%
196
– –
MRSH
482
Marsh
MRSH
$90.9B
$8.16K ﹤0.01%
+40
New +$7.97K
SPGI icon
483
S&P Global
SPGI
$121B
$8.12K ﹤0.01%
19
-4
-17% -$1.73K
MDT icon
484
Medtronic
MDT
$109B
$8.01K ﹤0.01%
92
– –
WBD icon
485
Warner Bros
WBD
$64.6B
$7.77K ﹤0.01%
884
– –
SONY icon
486
Sony
SONY
$133B
$7.75K ﹤0.01%
450
– –
RS icon
487
Reliance Steel & Aluminium
RS
$21.2B
$7.66K ﹤0.01%
23
– –
ROP icon
488
Roper Technologies
ROP
$38.8B
$7.2K ﹤0.01%
13
– –
GBTC icon
489
Grayscale Bitcoin Trust
GBTC
$9.69B
$6.9K ﹤0.01%
+123
New +$5.41K
SRE icon
490
Sempra
SRE
$55.2B
$6.85K ﹤0.01%
96
+36
+60% +$2.58K
VTNR
491
DELISTED
Vertex Energy, Inc
VTNR
$6.8K ﹤0.01%
5,000
– –
WMB icon
492
Williams Companies
WMB
$87.3B
$6.76K ﹤0.01%
+174
New +$6.18K
STWD icon
493
Starwood Property Trust
STWD
$5.96B
$6.6K ﹤0.01%
330
– –
NWSA icon
494
News Corp Class A
NWSA
$15.3B
$6.58K ﹤0.01%
255
– –
WY icon
495
Weyerhaeuser
WY
$18.5B
$6.54K ﹤0.01%
184
– –
FSK icon
496
FS KKR Capital
FSK
$3.09B
$6.54K ﹤0.01%
345
– –
PDT
497
John Hancock Premium Dividend Fund
PDT
$626M
$6.54K ﹤0.01%
561
– –
ZM icon
498
Zoom
ZM
$29.3B
$6.47K ﹤0.01%
100
– –
PLD icon
499
Prologis
PLD
$131B
$6.4K ﹤0.01%
+50
New +$6.53K
K
500
DELISTED
Kellanova
K
$6.39K ﹤0.01%
112
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.