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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
+2.76%
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
WST icon
476
West Pharmaceutical
WST
$24B
$7.25K ﹤0.01%
22
– –
WDAY icon
477
Workday
WDAY
$39.6B
$7.15K ﹤0.01%
32
– –
NWSA icon
478
News Corp Class A
NWSA
$14.9B
$7.03K ﹤0.01%
255
– –
GERN icon
479
Geron
GERN
$828M
$6.88K ﹤0.01%
+1,621
New +$6.32K
TXRH icon
480
Texas Roadhouse
TXRH
$13.5B
$6.87K ﹤0.01%
40
– –
FCPT icon
481
Four Corners Property Trust
FCPT
$2.81B
$6.66K ﹤0.01%
270
-280
-51% -$6.74K
PDT
482
John Hancock Premium Dividend Fund
PDT
$634M
$6.61K ﹤0.01%
561
– –
WBD icon
483
Warner Bros
WBD
$65.9B
$6.58K ﹤0.01%
884
– –
RS icon
484
Reliance Steel & Aluminium
RS
$20.7B
$6.57K ﹤0.01%
23
– –
K
485
DELISTED
Kellanova
K
$6.46K ﹤0.01%
112
– –
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.36K ﹤0.01%
91
– –
CLF icon
487
Cleveland-Cliffs
CLF
$6.57B
$6.16K ﹤0.01%
400
– –
STE icon
488
Steris
STE
$22.3B
$6.15K ﹤0.01%
28
– –
KYN icon
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.08K ﹤0.01%
589
– –
AZO icon
490
AutoZone
AZO
$49.2B
$5.93K ﹤0.01%
2
– –
ZM icon
491
Zoom
ZM
$28.2B
$5.92K ﹤0.01%
100
– –
GBTC icon
492
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.91K ﹤0.01%
123
– –
NTAP icon
493
NetApp
NTAP
$35B
$5.8K ﹤0.01%
45
– –
ISRG icon
494
Intuitive Surgical
ISRG
$127B
$5.78K ﹤0.01%
13
– –
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.57K ﹤0.01%
145
– –
COMT icon
496
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.46K ﹤0.01%
200
– –
SYK icon
497
Stryker
SYK
$125B
$5.44K ﹤0.01%
16
– –
OLLI icon
498
Ollie's Bargain Outlet
OLLI
$4.44B
$5.4K ﹤0.01%
55
– –
PHO icon
499
Invesco Water Resources ETF
PHO
$2.01B
$5.39K ﹤0.01%
83
– –
SHW icon
500
Sherwin-Williams
SHW
$82.7B
$5.37K ﹤0.01%
18
– –
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 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.