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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
-2.92%
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
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.82K ﹤0.01%
589
– –
ONEQ icon
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.77K ﹤0.01%
91
– –
CMI icon
503
Cummins
CMI
$87.5B
$4.74K ﹤0.01%
21
-5,623
-100% -$1.36M
ZBH icon
504
Zimmer Biomet
ZBH
$18.2B
$4.68K ﹤0.01%
42
– –
LQDH icon
505
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.62K ﹤0.01%
50
– –
SHW icon
506
Sherwin-Williams
SHW
$82.7B
$4.55K ﹤0.01%
18
– –
KD icon
507
Kyndryl
KD
$2.99B
$4.52K ﹤0.01%
300
– –
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$4.48K ﹤0.01%
200
– –
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.97B
$4.42K ﹤0.01%
45
– –
SYK icon
510
Stryker
SYK
$125B
$4.38K ﹤0.01%
16
– –
PHO icon
511
Invesco Water Resources ETF
PHO
$2.01B
$4.36K ﹤0.01%
83
– –
SEDG icon
512
SolarEdge
SEDG
$2.51B
$4.29K ﹤0.01%
35
– –
OLLI icon
513
Ollie's Bargain Outlet
OLLI
$4.44B
$4.28K ﹤0.01%
55
– –
ETN icon
514
Eaton
ETN
$161B
$4.21K ﹤0.01%
20
– –
IRDM icon
515
Iridium Communications
IRDM
$5.02B
$4.17K ﹤0.01%
94
– –
TGT icon
516
Target
TGT
$65.6B
$4.05K ﹤0.01%
38
– –
CARR icon
517
Carrier Global
CARR
$51B
$4.04K ﹤0.01%
74
– –
POWI icon
518
Power Integrations
POWI
$3.38B
$3.99K ﹤0.01%
52
– –
SRE icon
519
Sempra
SRE
$57.9B
$3.92K ﹤0.01%
60
– –
TXRH icon
520
Texas Roadhouse
TXRH
$13.5B
$3.86K ﹤0.01%
40
– –
IT icon
521
Gartner
IT
$10.1B
$3.81K ﹤0.01%
11
– –
CASY icon
522
Casey's General Stores
CASY
$32.2B
$3.81K ﹤0.01%
14
– –
TECH icon
523
Bio-Techne
TECH
$11.2B
$3.76K ﹤0.01%
56
– –
FUMB icon
524
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.74K ﹤0.01%
188
– –
ROKU icon
525
Roku
ROKU
$21.5B
$3.74K ﹤0.01%
53
– –
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 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.