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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
501
AutoZone
AZO
$49.2B
$6.34K ﹤0.01%
2
– –
TXRH icon
502
Texas Roadhouse
TXRH
$13.5B
$6.21K ﹤0.01%
40
– –
STE icon
503
Steris
STE
$22.3B
$6.19K ﹤0.01%
28
– –
MMM icon
504
3M
MMM
$90.9B
$6.11K ﹤0.01%
78
– –
SHW icon
505
Sherwin-Williams
SHW
$82.7B
$6.09K ﹤0.01%
18
– –
O icon
506
Realty Income
O
$59.6B
$5.93K ﹤0.01%
+111
New +$6.01K
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.87K ﹤0.01%
91
– –
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.87K ﹤0.01%
589
– –
GHI icon
509
Greystone Housing Impact Investors LP
GHI
$136M
$5.68K ﹤0.01%
351
– –
SYK icon
510
Stryker
SYK
$125B
$5.67K ﹤0.01%
16
– –
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.97B
$5.65K ﹤0.01%
45
– –
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.63K ﹤0.01%
145
– –
PHO icon
513
Invesco Water Resources ETF
PHO
$2.01B
$5.47K ﹤0.01%
83
– –
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.43K ﹤0.01%
200
– –
PYPL icon
515
PayPal
PYPL
$48.9B
$5.4K ﹤0.01%
83
– –
IT icon
516
Gartner
IT
$10.1B
$5.25K ﹤0.01%
11
– –
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.2K ﹤0.01%
161
-5
-3% -$158
ISRG icon
518
Intuitive Surgical
ISRG
$127B
$5.13K ﹤0.01%
13
– –
ITW icon
519
Illinois Tool Works
ITW
$82.6B
$5.04K ﹤0.01%
+19
New +$4.93K
BURL icon
520
Burlington
BURL
$23.2B
$5.03K ﹤0.01%
22
– –
ENPH icon
521
Enphase Energy
ENPH
$4.96B
$4.85K ﹤0.01%
41
-25
-38% -$2.92K
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.75K ﹤0.01%
14
– –
NTAP icon
523
NetApp
NTAP
$35B
$4.73K ﹤0.01%
45
– –
LQDH icon
524
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.7K ﹤0.01%
50
– –
LCTD icon
525
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.64K ﹤0.01%
102
-10
-9% -$441
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

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

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

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