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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.67K ﹤0.01%
62
– –
ADBE icon
527
Adobe
ADBE
$99.5B
$3.65K ﹤0.01%
7
– –
CNDT icon
528
Conduent
CNDT
$244M
$3.53K ﹤0.01%
1,000
– –
AAP icon
529
Advance Auto Parts
AAP
$3.35B
$3.51K ﹤0.01%
65
– –
KXI icon
530
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.5K ﹤0.01%
62
– –
PLUG icon
531
Plug Power
PLUG
$2.87B
$3.41K ﹤0.01%
500
– –
GMED icon
532
Globus Medical
GMED
$10.7B
$3.32K ﹤0.01%
67
+21
+46% +$1.17K
BCPC
533
Balchem Corp
BCPC
$5.38B
$3.32K ﹤0.01%
27
– –
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32K ﹤0.01%
15
– –
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.24K ﹤0.01%
192
– –
GPK icon
536
Graphic Packaging
GPK
$3.17B
$3.23K ﹤0.01%
148
– –
IYY icon
537
iShares Dow Jones US ETF
IYY
$2.95B
$3.13K ﹤0.01%
30
– –
IEX icon
538
IDEX
IEX
$17B
$3.1K ﹤0.01%
15
– –
BKNG icon
539
Booking.com
BKNG
$149B
$3.09K ﹤0.01%
25
– –
RPRX icon
540
Royalty Pharma
RPRX
$25.9B
$3.08K ﹤0.01%
115
– –
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$3.08K ﹤0.01%
69
– –
DLB icon
542
Dolby
DLB
$5.51B
$2.99K ﹤0.01%
37
– –
OEF icon
543
iShares S&P 100 ETF
OEF
$20.1B
$2.95K ﹤0.01%
14
– –
OGN icon
544
Organon & Co
OGN
$3.56B
$2.92K ﹤0.01%
175
– –
BURL icon
545
Burlington
BURL
$23.2B
$2.91K ﹤0.01%
22
– –
GWW icon
546
W.W. Grainger
GWW
$65.3B
$2.78K ﹤0.01%
4
– –
ISRG icon
547
Intuitive Surgical
ISRG
$127B
$2.65K ﹤0.01%
9
– –
ATR icon
548
AptarGroup
ATR
$8.55B
$2.63K ﹤0.01%
21
– –
LSTR icon
549
Landstar System
LSTR
$5.93B
$2.62K ﹤0.01%
15
– –
RGA icon
550
Reinsurance Group of America
RGA
$15.5B
$2.58K ﹤0.01%
18
– –
20 21
22
23 24

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ACA
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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.