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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
501
Casey's General Stores
CASY
$32.2B
$5.34K ﹤0.01%
14
– –
BURL icon
502
Burlington
BURL
$23.2B
$5.28K ﹤0.01%
22
– –
KD icon
503
Kyndryl
KD
$2.99B
$5.26K ﹤0.01%
200
– –
WY icon
504
Weyerhaeuser
WY
$18B
$5.22K ﹤0.01%
184
– –
GHI icon
505
Greystone Housing Impact Investors LP
GHI
$136M
$5.21K ﹤0.01%
352
+1
+0.3% +$15
IT icon
506
Gartner
IT
$10.1B
$4.94K ﹤0.01%
11
– –
PYPL icon
507
PayPal
PYPL
$48.9B
$4.82K ﹤0.01%
83
– –
VTNR
508
DELISTED
Vertex Energy, Inc
VTNR
$4.72K ﹤0.01%
5,000
– –
CARR icon
509
Carrier Global
CARR
$51B
$4.67K ﹤0.01%
74
– –
LQDH icon
510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.65K ﹤0.01%
50
– –
GMED icon
511
Globus Medical
GMED
$10.7B
$4.59K ﹤0.01%
67
– –
GEHC icon
512
GE HealthCare
GEHC
$30.7B
$4.52K ﹤0.01%
58
-308
-84% -$25.1K
ITW icon
513
Illinois Tool Works
ITW
$82.6B
$4.5K ﹤0.01%
19
– –
FNWD icon
514
Finward Bancorp
FNWD
$193M
$4.39K ﹤0.01%
179
-860
-83% -$21.1K
LCTD icon
515
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.21K ﹤0.01%
94
-8
-8% -$363
BCPC
516
Balchem Corp
BCPC
$5.38B
$4.16K ﹤0.01%
27
– –
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.11K ﹤0.01%
192
– –
XES icon
518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.09K ﹤0.01%
45
– –
TAN icon
519
Invesco Solar ETF
TAN
$1.42B
$4.02K ﹤0.01%
100
– –
AMAT icon
520
Applied Materials
AMAT
$403B
$4.01K ﹤0.01%
17
– –
TECH icon
521
Bio-Techne
TECH
$11.2B
$4.01K ﹤0.01%
56
– –
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.95B
$3.97K ﹤0.01%
30
– –
BKNG icon
523
Booking.com
BKNG
$149B
$3.96K ﹤0.01%
25
– –
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.94K ﹤0.01%
15
– –
PAYX icon
525
Paychex
PAYX
$41.6B
$3.91K ﹤0.01%
33
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

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

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.