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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$4.32K ﹤0.01%
56
– –
BURL icon
527
Burlington
BURL
$23.2B
$4.28K ﹤0.01%
22
– –
POWI icon
528
Power Integrations
POWI
$3.38B
$4.27K ﹤0.01%
52
– –
CARR icon
529
Carrier Global
CARR
$51B
$4.25K ﹤0.01%
74
– –
OLLI icon
530
Ollie's Bargain Outlet
OLLI
$4.44B
$4.17K ﹤0.01%
55
– –
KD icon
531
Kyndryl
KD
$2.99B
$4.16K ﹤0.01%
200
-100
-33% -$1.71K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.03K ﹤0.01%
62
– –
BCPC
533
Balchem Corp
BCPC
$5.38B
$4.02K ﹤0.01%
27
– –
NTAP icon
534
NetApp
NTAP
$35B
$3.97K ﹤0.01%
+45
New +$3.62K
IRDM icon
535
Iridium Communications
IRDM
$5.02B
$3.87K ﹤0.01%
94
– –
CASY icon
536
Casey's General Stores
CASY
$32.2B
$3.85K ﹤0.01%
14
– –
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.78K ﹤0.01%
15
– –
FUMB icon
538
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.77K ﹤0.01%
188
– –
DAR icon
539
Darling Ingredients
DAR
$9.64B
$3.74K ﹤0.01%
75
+25
+50% +$1.14K
KXI icon
540
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.68K ﹤0.01%
62
– –
CNDT icon
541
Conduent
CNDT
$244M
$3.65K ﹤0.01%
1,000
– –
GPK icon
542
Graphic Packaging
GPK
$3.17B
$3.65K ﹤0.01%
148
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.61K ﹤0.01%
192
– –
GMED icon
544
Globus Medical
GMED
$10.7B
$3.57K ﹤0.01%
67
– –
BKNG icon
545
Booking.com
BKNG
$149B
$3.55K ﹤0.01%
25
– –
IYY icon
546
iShares Dow Jones US ETF
IYY
$2.95B
$3.5K ﹤0.01%
30
– –
CYH icon
547
Community Health Systems
CYH
$393M
$3.39K ﹤0.01%
+1,084
New +$2.92K
GWW icon
548
W.W. Grainger
GWW
$65.3B
$3.31K ﹤0.01%
4
– –
SEDG icon
549
SolarEdge
SEDG
$2.51B
$3.28K ﹤0.01%
35
– –
IEX icon
550
IDEX
IEX
$17B
$3.26K ﹤0.01%
15
– –
20 21
22
23 24

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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.