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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
-4.21%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.52M
Cap. Flow
+$2.86M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.64%
Holding
684
New
27
Increased
121
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K
4
PCAR icon
PACCAR
PCAR
+$674K
5
CMI icon
Cummins
CMI
+$673K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$862K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.16%
3 Healthcare 5.56%
4 Consumer Staples 3.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
66
– –
GPK icon
502
Graphic Packaging
GPK
$3.17B
$2.97K ﹤0.01%
148
– –
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.44B
$2.91K ﹤0.01%
55
– –
CASY icon
504
Casey's General Stores
CASY
$32.2B
$2.9K ﹤0.01%
14
– –
GMED icon
505
Globus Medical
GMED
$10.7B
$2.8K ﹤0.01%
46
– –
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.78K ﹤0.01%
192
– –
NYC
507
American Strategic Investment Co
NYC
$28.5M
$2.77K ﹤0.01%
107
– –
CARR icon
508
Carrier Global
CARR
$51B
$2.72K ﹤0.01%
74
– –
IYY icon
509
iShares Dow Jones US ETF
IYY
$2.95B
$2.7K ﹤0.01%
30
– –
CGNX icon
510
Cognex
CGNX
$10.9B
$2.61K ﹤0.01%
60
– –
BURL icon
511
Burlington
BURL
$23.2B
$2.54K ﹤0.01%
22
– –
KD icon
512
Kyndryl
KD
$2.99B
$2.5K ﹤0.01%
300
– –
DLB icon
513
Dolby
DLB
$5.51B
$2.45K ﹤0.01%
37
– –
JKHY icon
514
Jack Henry & Associates
JKHY
$10.9B
$2.43K ﹤0.01%
13
– –
OTIS icon
515
Otis Worldwide
OTIS
$27.4B
$2.42K ﹤0.01%
37
– –
OEF icon
516
iShares S&P 100 ETF
OEF
$20.1B
$2.4K ﹤0.01%
14
– –
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37K ﹤0.01%
48
-273
-85% -$13.8K
RBA icon
518
RB Global
RBA
$20.4B
$2.33K ﹤0.01%
37
– –
RGA icon
519
Reinsurance Group of America
RGA
$15.5B
$2.33K ﹤0.01%
18
– –
ADSK icon
520
Autodesk
ADSK
$49.5B
$2.31K ﹤0.01%
12
– –
TTC icon
521
Toro Company
TTC
$8.75B
$2.3K ﹤0.01%
26
– –
ICUI icon
522
ICU Medical
ICUI
$4.21B
$2.29K ﹤0.01%
15
– –
LSTR icon
523
Landstar System
LSTR
$5.93B
$2.22K ﹤0.01%
15
– –
CCK icon
524
Crown Holdings
CCK
$12.8B
$2.22K ﹤0.01%
27
– –
HYXF icon
525
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.12K ﹤0.01%
50
– –
19 20
21
22 23

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 2022 Portfolio in Review

As of Q3 2022, Global Financial Private Client held 684 positions worth $174M, down 2% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client's Q3 2022 filing shows 27 new, 121 increased, 109 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.4M.

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 Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K.
  • Global Financial Private Client added most to Seacoast Banking Corp of Florida in Q3 2022, an estimated $1.3M increase.
  • Global Financial Private Client's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.4M.
  • Global Financial Private Client fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2022, selling an estimated $101K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $174M portfolio in Q3 2022.
  • Global Financial Private Client opened 27 new positions and closed 30 in Q3 2022.
  • Global Financial Private Client's portfolio value fell 2% quarter-over-quarter to $174M.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.