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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
+4.94%
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
+$15.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.23%
Top 10 Hldgs %
31.28%
Holding
699
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
501
Steris
STE
$22.3B
$5.33K ﹤0.01%
28
– –
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.28K ﹤0.01%
108
– –
HMC icon
503
Honda
HMC
$39.1B
$5.25K ﹤0.01%
196
– –
OGE icon
504
OGE Energy
OGE
$9.78B
$5.25K ﹤0.01%
141
– –
KYN icon
505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.18K ﹤0.01%
589
– –
EVR icon
506
Evercore
EVR
$12.4B
$5.08K ﹤0.01%
44
– –
AZO icon
507
AutoZone
AZO
$49.2B
$5.02K ﹤0.01%
2
– –
SUSC icon
508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.01K ﹤0.01%
217
– –
SYK icon
509
Stryker
SYK
$125B
$4.6K ﹤0.01%
16
– –
BURL icon
510
Burlington
BURL
$23.2B
$4.53K ﹤0.01%
22
– –
OGN icon
511
Organon & Co
OGN
$3.56B
$4.45K ﹤0.01%
189
-181
-49% -$4.86K
NWSA icon
512
News Corp Class A
NWSA
$14.9B
$4.44K ﹤0.01%
255
– –
KD icon
513
Kyndryl
KD
$2.99B
$4.43K ﹤0.01%
300
– –
PHO icon
514
Invesco Water Resources ETF
PHO
$2.01B
$4.41K ﹤0.01%
83
– –
POWI icon
515
Power Integrations
POWI
$3.38B
$4.37K ﹤0.01%
52
– –
TXRH icon
516
Texas Roadhouse
TXRH
$13.5B
$4.36K ﹤0.01%
40
– –
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.35K ﹤0.01%
91
– –
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
69
– –
TECH icon
519
Bio-Techne
TECH
$11.2B
$4.13K ﹤0.01%
56
– –
RPRX icon
520
Royalty Pharma
RPRX
$25.9B
$4.13K ﹤0.01%
115
– –
SHW icon
521
Sherwin-Williams
SHW
$82.7B
$4.08K ﹤0.01%
18
– –
ARKK icon
522
ARK Innovation ETF
ARKK
$5.66B
$3.96K ﹤0.01%
100
– –
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.87K ﹤0.01%
62
-12,617
-100% -$773K
KXI icon
524
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.86K ﹤0.01%
62
– –
FISV
525
Fiserv Inc
FISV
$28.8B
$3.84K ﹤0.01%
34
– –
19 20
21
22 23

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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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
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CCM
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Global Financial Private Client's Q1 2023 Portfolio in Review

As of Q1 2023, Global Financial Private Client held 699 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client deployed $8.21M of net new capital in Q1 2023, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.

  • Global Financial Private Client's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.
  • Global Financial Private Client added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Global Financial Private Client's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Global Financial Private Client fully exited Devon Energy in Q1 2023, selling an estimated $343K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $194M portfolio in Q1 2023.
  • Global Financial Private Client opened 20 new positions and closed 13 in Q1 2023.
  • Global Financial Private Client's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.