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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
TAN icon
526
Invesco Solar ETF
TAN
$1.42B
$4.51K ﹤0.01%
100
– –
CASY icon
527
Casey's General Stores
CASY
$32.2B
$4.42K ﹤0.01%
14
– –
KD icon
528
Kyndryl
KD
$2.99B
$4.31K ﹤0.01%
200
– –
CARR icon
529
Carrier Global
CARR
$51B
$4.25K ﹤0.01%
74
– –
GPK icon
530
Graphic Packaging
GPK
$3.17B
$4.24K ﹤0.01%
148
– –
XES icon
531
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.21K ﹤0.01%
45
-10,034
-100% -$840K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.2K ﹤0.01%
62
– –
BCPC
533
Balchem Corp
BCPC
$5.38B
$4.11K ﹤0.01%
27
– –
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.44B
$4.08K ﹤0.01%
55
– –
GWW icon
535
W.W. Grainger
GWW
$65.3B
$4.04K ﹤0.01%
4
– –
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.03K ﹤0.01%
15
– –
PAYX icon
537
Paychex
PAYX
$41.6B
$4.01K ﹤0.01%
+33
New +$4K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.97K ﹤0.01%
192
– –
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$3.91K ﹤0.01%
200
-400
-67% -$8.89K
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$3.89K ﹤0.01%
69
– –
TECH icon
541
Bio-Techne
TECH
$11.2B
$3.89K ﹤0.01%
56
– –
IYY icon
542
iShares Dow Jones US ETF
IYY
$2.95B
$3.83K ﹤0.01%
30
– –
POWI icon
543
Power Integrations
POWI
$3.38B
$3.67K ﹤0.01%
52
– –
CYH icon
544
Community Health Systems
CYH
$393M
$3.64K ﹤0.01%
1,084
– –
IEX icon
545
IDEX
IEX
$17B
$3.61K ﹤0.01%
15
– –
BKNG icon
546
Booking.com
BKNG
$149B
$3.57K ﹤0.01%
25
– –
GMED icon
547
Globus Medical
GMED
$10.7B
$3.56K ﹤0.01%
67
– –
AMAT icon
548
Applied Materials
AMAT
$403B
$3.55K ﹤0.01%
17
– –
RGA icon
549
Reinsurance Group of America
RGA
$15.5B
$3.51K ﹤0.01%
18
– –
DAR icon
550
Darling Ingredients
DAR
$9.64B
$3.4K ﹤0.01%
75
– –
20 21
22
23 24

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.