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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
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.62%
3 Financials 9.84%
4 Healthcare 6.55%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
526
ARK Innovation ETF
ARKK
$6.41B
$3.12K ﹤0.01%
100
– –
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$3.11K ﹤0.01%
69
– –
CARR icon
528
Carrier Global
CARR
$44.7B
$3.05K ﹤0.01%
74
– –
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.54B
$2.98K ﹤0.01%
66
– –
TTC icon
530
Toro Company
TTC
$8.74B
$2.94K ﹤0.01%
26
– –
OTIS icon
531
Otis Worldwide
OTIS
$26.4B
$2.9K ﹤0.01%
37
– –
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$73B
$2.89K ﹤0.01%
192
– –
CGNX icon
533
Cognex
CGNX
$10.1B
$2.83K ﹤0.01%
60
– –
IYY icon
534
iShares Dow Jones US ETF
IYY
$2.98B
$2.8K ﹤0.01%
30
– –
DLB icon
535
Dolby
DLB
$5.5B
$2.61K ﹤0.01%
37
– –
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.35B
$2.58K ﹤0.01%
55
– –
RGA icon
537
Reinsurance Group of America
RGA
$16.2B
$2.56K ﹤0.01%
18
– –
IHAK icon
538
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$2.48K ﹤0.01%
75
-7,059
-99% -$241K
OEF icon
539
iShares S&P 100 ETF
OEF
$20B
$2.47K ﹤0.01%
14
– –
LSTR icon
540
Landstar System
LSTR
$5.74B
$2.44K ﹤0.01%
15
– –
NTRL
541
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$2.42K ﹤0.01%
+120
New +$2.43K
ISRG icon
542
Intuitive Surgical
ISRG
$135B
$2.39K ﹤0.01%
9
– –
ICUI icon
543
ICU Medical
ICUI
$3.89B
$2.36K ﹤0.01%
15
– –
ADBE icon
544
Adobe
ADBE
$99.6B
$2.36K ﹤0.01%
7
-131
-95% -$41.9K
HELE icon
545
Helen of Troy
HELE
$634M
$2.33K ﹤0.01%
21
– –
ATR icon
546
AptarGroup
ATR
$7.93B
$2.31K ﹤0.01%
21
– –
JKHY icon
547
Jack Henry & Associates
JKHY
$11.1B
$2.28K ﹤0.01%
13
– –
ADSK icon
548
Autodesk
ADSK
$46B
$2.24K ﹤0.01%
12
– –
GWW icon
549
W.W. Grainger
GWW
$59.3B
$2.23K ﹤0.01%
4
– –
CCK icon
550
Crown Holdings
CCK
$12.2B
$2.22K ﹤0.01%
27
– –
20 21
22
23 24

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Global Financial Private Client's largest Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.