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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 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
551
Citizens Financial Group
CFG
$30.3B
$2.21K ﹤0.01%
56
– –
LFUS icon
552
Littelfuse
LFUS
$11.2B
$2.2K ﹤0.01%
10
– –
HYXF icon
553
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.16K ﹤0.01%
50
– –
ROKU icon
554
Roku
ROKU
$21.5B
$2.16K ﹤0.01%
53
-826
-94% -$43.2K
RBA icon
555
RB Global
RBA
$20.4B
$2.14K ﹤0.01%
37
– –
IART icon
556
Integra LifeSciences
IART
$1.29B
$2.13K ﹤0.01%
38
– –
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
$2.12K ﹤0.01%
38
– –
BKNG icon
558
Booking.com
BKNG
$149B
$2.02K ﹤0.01%
25
– –
EQIX icon
559
Equinix
EQIX
$101B
$1.97K ﹤0.01%
3
– –
PEG icon
560
Public Service Enterprise Group
PEG
$38.2B
$1.96K ﹤0.01%
32
– –
TRNO icon
561
Terreno Realty
TRNO
$7.57B
$1.93K ﹤0.01%
34
– –
OMCL icon
562
Omnicell
OMCL
$1.61B
$1.87K ﹤0.01%
37
– –
IQ icon
563
iQIYI
IQ
$1.23B
$1.85K ﹤0.01%
+350
New +$1.02K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.1B
$1.79K ﹤0.01%
222
– –
BDX icon
565
Becton Dickinson
BDX
$45.6B
$1.78K ﹤0.01%
7
+3
+75% +$708
THRM icon
566
Gentherm
THRM
$1.25B
$1.76K ﹤0.01%
27
– –
BABA icon
567
Alibaba
BABA
$293B
$1.76K ﹤0.01%
+20
New +$1.58K
SSB icon
568
SouthState Bank Corp
SSB
$10.2B
$1.76K ﹤0.01%
23
– –
TFX icon
569
Teleflex
TFX
$6.05B
$1.75K ﹤0.01%
7
– –
LECO icon
570
Lincoln Electric
LECO
$14.2B
$1.73K ﹤0.01%
12
– –
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.73K ﹤0.01%
30
– –
AOS icon
572
A.O. Smith
AOS
$8.17B
$1.72K ﹤0.01%
30
– –
AIG icon
573
American International
AIG
$41.7B
$1.71K ﹤0.01%
27
– –
FBT icon
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.7K ﹤0.01%
11
– –
ORLY icon
575
O'Reilly Automotive
ORLY
$72.9B
$1.69K ﹤0.01%
30
– –
21 22
23
24 25

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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.