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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
ROKU icon
551
Roku
ROKU
$21.5B
$3.4K ﹤0.01%
53
– –
UWMC icon
552
UWM Holdings
UWMC
$617M
$3.29K ﹤0.01%
+502
New +$3.39K
CNDT icon
553
Conduent
CNDT
$244M
$3.27K ﹤0.01%
1,000
– –
ADSK icon
554
Autodesk
ADSK
$49.5B
$3.11K ﹤0.01%
12
– –
WEC icon
555
WEC Energy
WEC
$35.7B
$3.1K ﹤0.01%
+38
New +$3.06K
DLB icon
556
Dolby
DLB
$5.51B
$3.09K ﹤0.01%
37
– –
PRIM icon
557
Primoris Services
PRIM
$4.58B
$3.08K ﹤0.01%
72
– –
NOW icon
558
ServiceNow
NOW
$115B
$3.07K ﹤0.01%
20
– –
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.05K ﹤0.01%
66
– –
LECO icon
560
Lincoln Electric
LECO
$14.2B
$3.03K ﹤0.01%
12
– –
ATR icon
561
AptarGroup
ATR
$8.55B
$2.99K ﹤0.01%
21
– –
INGR icon
562
Ingredion
INGR
$6.27B
$2.93K ﹤0.01%
25
-90
-78% -$10.1K
BFAM icon
563
Bright Horizons
BFAM
$3.92B
$2.92K ﹤0.01%
26
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$47.2B
$2.88K ﹤0.01%
50
– –
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.87K ﹤0.01%
30
– –
LSTR icon
566
Landstar System
LSTR
$5.93B
$2.85K ﹤0.01%
15
– –
RBA icon
567
RB Global
RBA
$20.4B
$2.84K ﹤0.01%
37
– –
AOS icon
568
A.O. Smith
AOS
$8.17B
$2.67K ﹤0.01%
30
– –
CGNX icon
569
Cognex
CGNX
$10.9B
$2.5K ﹤0.01%
60
– –
SEDG icon
570
SolarEdge
SEDG
$2.51B
$2.48K ﹤0.01%
35
– –
IRDM icon
571
Iridium Communications
IRDM
$5.02B
$2.44K ﹤0.01%
94
– –
TDG icon
572
TransDigm Group
TDG
$70.2B
$2.43K ﹤0.01%
2
– –
HELE icon
573
Helen of Troy
HELE
$644M
$2.41K ﹤0.01%
21
– –
EQIX icon
574
Equinix
EQIX
$101B
$2.4K ﹤0.01%
3
– –
LFUS icon
575
Littelfuse
LFUS
$11.2B
$2.38K ﹤0.01%
10
– –
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 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.