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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 Miscellaneous 50.74%
2 Technology 17.39%
3 Financials 11.11%
4 Industrials 3.78%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
526
iShares S&P 100 ETF
OEF
$20B
$3.9K ﹤0.01%
14
-91
-87% -$22.8K
ADBE icon
527
Adobe
ADBE
$99.6B
$3.89K ﹤0.01%
7
-254
-97% -$123K
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$3.88K ﹤0.01%
69
– –
GPK icon
529
Graphic Packaging
GPK
$2.86B
$3.88K ﹤0.01%
148
– –
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.82K ﹤0.01%
14
– –
RGA icon
531
Reinsurance Group of America
RGA
$16.2B
$3.69K ﹤0.01%
18
– –
POWI icon
532
Power Integrations
POWI
$2.66B
$3.65K ﹤0.01%
52
– –
CYH icon
533
Community Health Systems
CYH
$420M
$3.64K ﹤0.01%
1,084
– –
GWW icon
534
W.W. Grainger
GWW
$59.3B
$3.61K ﹤0.01%
4
– –
PRIM icon
535
Primoris Services
PRIM
$4.14B
$3.59K ﹤0.01%
72
– –
UWMC icon
536
UWM Holdings
UWMC
$424M
$3.48K ﹤0.01%
502
– –
DFAC icon
537
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$3.39K ﹤0.01%
+105
New +$3.31K
ROKU icon
538
Roku
ROKU
$23B
$3.18K ﹤0.01%
53
– –
NOW icon
539
ServiceNow
NOW
$145B
$3.15K ﹤0.01%
20
– –
CMG icon
540
Chipotle Mexican Grill
CMG
$42.6B
$3.13K ﹤0.01%
50
– –
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.54B
$3.06K ﹤0.01%
66
– –
IEX icon
542
IDEX
IEX
$16.3B
$3.02K ﹤0.01%
15
– –
WEC icon
543
WEC Energy
WEC
$33.7B
$2.98K ﹤0.01%
38
– –
ADSK icon
544
Autodesk
ADSK
$46B
$2.97K ﹤0.01%
12
– –
ATR icon
545
AptarGroup
ATR
$7.93B
$2.96K ﹤0.01%
21
– –
DLB icon
546
Dolby
DLB
$5.5B
$2.93K ﹤0.01%
37
– –
INGR icon
547
Ingredion
INGR
$6.21B
$2.87K ﹤0.01%
25
– –
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.87K ﹤0.01%
30
– –
BFAM icon
549
Bright Horizons
BFAM
$3.34B
$2.86K ﹤0.01%
26
– –
RBA icon
550
RB Global
RBA
$15.6B
$2.83K ﹤0.01%
37
– –
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 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.