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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
DLB icon
551
Dolby
DLB
$5.51B
$3.19K ﹤0.01%
37
– –
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$3.1K ﹤0.01%
69
– –
KBE icon
553
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.04K ﹤0.01%
66
– –
ADSK icon
554
Autodesk
ADSK
$49.5B
$2.92K ﹤0.01%
12
– –
RGA icon
555
Reinsurance Group of America
RGA
$15.5B
$2.91K ﹤0.01%
18
– –
LSTR icon
556
Landstar System
LSTR
$5.93B
$2.9K ﹤0.01%
15
– –
NOW icon
557
ServiceNow
NOW
$115B
$2.83K ﹤0.01%
20
– –
AMAT icon
558
Applied Materials
AMAT
$403B
$2.75K ﹤0.01%
17
– –
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.72K ﹤0.01%
54
-2,976
-98% -$150K
LFUS icon
560
Littelfuse
LFUS
$11.2B
$2.68K ﹤0.01%
10
– –
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.63K ﹤0.01%
30
– –
LECO icon
562
Lincoln Electric
LECO
$14.2B
$2.61K ﹤0.01%
12
– –
ATR icon
563
AptarGroup
ATR
$8.55B
$2.6K ﹤0.01%
21
– –
HELE icon
564
Helen of Troy
HELE
$644M
$2.54K ﹤0.01%
21
– –
CGNX icon
565
Cognex
CGNX
$10.9B
$2.5K ﹤0.01%
60
– –
TTC icon
566
Toro Company
TTC
$8.75B
$2.5K ﹤0.01%
26
– –
CCK icon
567
Crown Holdings
CCK
$12.8B
$2.49K ﹤0.01%
27
– –
RBA icon
568
RB Global
RBA
$20.4B
$2.48K ﹤0.01%
37
– –
AOS icon
569
A.O. Smith
AOS
$8.17B
$2.47K ﹤0.01%
30
– –
BFAM icon
570
Bright Horizons
BFAM
$3.92B
$2.45K ﹤0.01%
26
– –
EQIX icon
571
Equinix
EQIX
$101B
$2.42K ﹤0.01%
3
– –
PRIM icon
572
Primoris Services
PRIM
$4.58B
$2.39K ﹤0.01%
72
– –
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$2.36K ﹤0.01%
38
– –
RILY icon
574
BRC Group Holdings
RILY
$288M
$2.35K ﹤0.01%
+112
New +$3.27K
CMG icon
575
Chipotle Mexican Grill
CMG
$47.2B
$2.29K ﹤0.01%
50
– –
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 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.