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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
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
501
Sherwin-Williams
SHW
$82.7B
$4.27K ﹤0.01%
18
+12
+200% +$2.77K
SBSW icon
502
Sibanye-Stillwater
SBSW
$6.26B
$4.14K ﹤0.01%
388
– –
WHR icon
503
Whirlpool
WHR
$2.43B
$4.1K ﹤0.01%
+29
New +$4.12K
CNDT icon
504
Conduent
CNDT
$244M
$4.05K ﹤0.01%
1,000
– –
WSO icon
505
Watsco Inc
WSO
$12.7B
$3.99K ﹤0.01%
16
– –
JD icon
506
JD.com
JD
$44.6B
$3.93K ﹤0.01%
70
– –
SYK icon
507
Stryker
SYK
$125B
$3.91K ﹤0.01%
16
+11
+220% +$2.5K
FUMB icon
508
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.75K ﹤0.01%
+188
New +$3.74K
POWI icon
509
Power Integrations
POWI
$3.38B
$3.73K ﹤0.01%
52
– –
ONEQ icon
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.73K ﹤0.01%
+91
New +$3.88K
IT icon
511
Gartner
IT
$10.1B
$3.7K ﹤0.01%
11
– –
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.7K ﹤0.01%
62
– –
TXRH icon
513
Texas Roadhouse
TXRH
$13.5B
$3.64K ﹤0.01%
40
– –
ILTB icon
514
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.56K ﹤0.01%
70
-925
-93% -$46.9K
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.44K ﹤0.01%
+205
New +$3.44K
FISV
516
Fiserv Inc
FISV
$28.8B
$3.44K ﹤0.01%
34
– –
IEX icon
517
IDEX
IEX
$17B
$3.42K ﹤0.01%
15
– –
GMED icon
518
Globus Medical
GMED
$10.7B
$3.42K ﹤0.01%
46
– –
RAD
519
DELISTED
Rite Aid Corporation
RAD
$3.34K ﹤0.01%
1,000
– –
KD icon
520
Kyndryl
KD
$2.99B
$3.34K ﹤0.01%
300
– –
BCPC
521
Balchem Corp
BCPC
$5.38B
$3.3K ﹤0.01%
27
– –
GPK icon
522
Graphic Packaging
GPK
$3.17B
$3.29K ﹤0.01%
148
– –
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.22K ﹤0.01%
15
– –
CASY icon
524
Casey's General Stores
CASY
$32.2B
$3.14K ﹤0.01%
14
– –
DAR icon
525
Darling Ingredients
DAR
$9.64B
$3.13K ﹤0.01%
50
-3,543
-99% -$250K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

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 Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.