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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
+10.17%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.13%
Holding
712
New
30
Increased
150
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
TSM icon
TSMC
TSM
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$946K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
501
Greystone Housing Impact Investors LP
GHI
$136M
$5.88K ﹤0.01%
351
-1
-0.3% -$16
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.81K ﹤0.01%
145
– –
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.97B
$5.71K ﹤0.01%
45
– –
SHW icon
504
Sherwin-Williams
SHW
$82.7B
$5.61K ﹤0.01%
18
– –
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.39K ﹤0.01%
91
– –
EAGG icon
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.35K ﹤0.01%
112
-31
-22% -$1.42K
TAN icon
507
Invesco Solar ETF
TAN
$1.42B
$5.33K ﹤0.01%
100
-7,131
-99% -$334K
ESGE icon
508
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.32K ﹤0.01%
166
-26
-14% -$802
AZO icon
509
AutoZone
AZO
$49.2B
$5.17K ﹤0.01%
2
– –
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.17K ﹤0.01%
589
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18.2B
$5.11K ﹤0.01%
42
– –
PYPL icon
512
PayPal
PYPL
$48.9B
$5.1K ﹤0.01%
83
– –
PHO icon
513
Invesco Water Resources ETF
PHO
$2.01B
$5.05K ﹤0.01%
83
– –
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.01K ﹤0.01%
200
-2,602
-93% -$71.3K
IT icon
515
Gartner
IT
$10.1B
$4.96K ﹤0.01%
11
– –
LCTD icon
516
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.9K ﹤0.01%
+112
New +$4.6K
TXRH icon
517
Texas Roadhouse
TXRH
$13.5B
$4.89K ﹤0.01%
40
– –
ROKU icon
518
Roku
ROKU
$21.5B
$4.86K ﹤0.01%
53
– –
SBSW icon
519
Sibanye-Stillwater
SBSW
$6.26B
$4.85K ﹤0.01%
893
+505
+130% +$2.61K
ETN icon
520
Eaton
ETN
$161B
$4.82K ﹤0.01%
20
– –
SYK icon
521
Stryker
SYK
$125B
$4.79K ﹤0.01%
16
– –
LQDH icon
522
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.65K ﹤0.01%
50
– –
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.52K ﹤0.01%
14
– –
SRE icon
524
Sempra
SRE
$57.9B
$4.48K ﹤0.01%
60
– –
ISRG icon
525
Intuitive Surgical
ISRG
$127B
$4.39K ﹤0.01%
13
+4
+44% +$1.19K
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 2023 Portfolio in Review

As of Q4 2023, Global Financial Private Client held 712 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q4 2023 filing shows 30 new, 150 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,396 shares worth $956K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 6,396 shares worth $956K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.51M increase.
  • Global Financial Private Client's biggest Q4 2023 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.39M.
  • Global Financial Private Client fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.01M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $214M portfolio in Q4 2023.
  • Global Financial Private Client opened 30 new positions and closed 25 in Q4 2023.
  • Global Financial Private Client's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.