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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
DAR icon
551
Darling Ingredients
DAR
$9.64B
$2.54K ﹤0.01%
50
– –
CGNX icon
552
Cognex
CGNX
$10.9B
$2.53K ﹤0.01%
60
– –
ADSK icon
553
Autodesk
ADSK
$49.5B
$2.51K ﹤0.01%
12
– –
HELE icon
554
Helen of Troy
HELE
$644M
$2.47K ﹤0.01%
21
– –
LFUS icon
555
Littelfuse
LFUS
$11.2B
$2.46K ﹤0.01%
10
– –
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.13B
$2.41K ﹤0.01%
50
– –
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.38K ﹤0.01%
66
– –
CCK icon
558
Crown Holdings
CCK
$12.8B
$2.38K ﹤0.01%
27
– –
AMAT icon
559
Applied Materials
AMAT
$403B
$2.37K ﹤0.01%
17
– –
RBA icon
560
RB Global
RBA
$20.4B
$2.31K ﹤0.01%
37
– –
BWA icon
561
BorgWarner
BWA
$13.1B
$2.31K ﹤0.01%
58
-8
-12% -$339
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.29K ﹤0.01%
30
– –
SBSW icon
563
Sibanye-Stillwater
SBSW
$6.26B
$2.27K ﹤0.01%
388
– –
CHKP icon
564
Check Point Software Technologies
CHKP
$13B
$2.27K ﹤0.01%
17
– –
PRIM icon
565
Primoris Services
PRIM
$4.58B
$2.27K ﹤0.01%
72
– –
NOW icon
566
ServiceNow
NOW
$115B
$2.22K ﹤0.01%
20
+10
+100% +$1.14K
TTC icon
567
Toro Company
TTC
$8.75B
$2.15K ﹤0.01%
26
– –
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$2.15K ﹤0.01%
38
– –
LECO icon
569
Lincoln Electric
LECO
$14.2B
$2.15K ﹤0.01%
12
– –
EQIX icon
570
Equinix
EQIX
$101B
$2.14K ﹤0.01%
3
– –
BFAM icon
571
Bright Horizons
BFAM
$3.92B
$2.12K ﹤0.01%
26
– –
JD icon
572
JD.com
JD
$44.6B
$2.04K ﹤0.01%
70
– –
AOS icon
573
A.O. Smith
AOS
$8.17B
$1.98K ﹤0.01%
30
– –
JKHY icon
574
Jack Henry & Associates
JKHY
$10.9B
$1.95K ﹤0.01%
13
– –
TRNO icon
575
Terreno Realty
TRNO
$7.57B
$1.9K ﹤0.01%
34
– –
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 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.