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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 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
551
Cognex
CGNX
$10.9B
$2.81K ﹤0.01%
60
– –
LSTR icon
552
Landstar System
LSTR
$5.93B
$2.77K ﹤0.01%
15
– –
DELL icon
553
Dell
DELL
$262B
$2.62K ﹤0.01%
19
– –
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.59K ﹤0.01%
+50
New +$2.62K
LFUS icon
555
Littelfuse
LFUS
$11.2B
$2.56K ﹤0.01%
10
– –
TDG icon
556
TransDigm Group
TDG
$70.2B
$2.56K ﹤0.01%
2
– –
IRDM icon
557
Iridium Communications
IRDM
$5.02B
$2.5K ﹤0.01%
94
– –
KLAC icon
558
KLA
KLAC
$239B
$2.47K ﹤0.01%
30
– –
AOS icon
559
A.O. Smith
AOS
$8.17B
$2.45K ﹤0.01%
30
– –
TTC icon
560
Toro Company
TTC
$8.75B
$2.43K ﹤0.01%
26
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$2.42K ﹤0.01%
200
– –
PEG icon
562
Public Service Enterprise Group
PEG
$38.2B
$2.36K ﹤0.01%
32
– –
AIQ icon
563
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.35K ﹤0.01%
66
– –
EQIX icon
564
Equinix
EQIX
$101B
$2.27K ﹤0.01%
3
– –
LECO icon
565
Lincoln Electric
LECO
$14.2B
$2.26K ﹤0.01%
12
– –
SHOO icon
566
Steven Madden
SHOO
$3.37B
$2.2K ﹤0.01%
52
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$10.9B
$2.16K ﹤0.01%
13
– –
CCI icon
568
Crown Castle
CCI
$33.3B
$2.15K ﹤0.01%
22
-60
-73% -$5.91K
ORLY icon
569
O'Reilly Automotive
ORLY
$72.9B
$2.11K ﹤0.01%
30
– –
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$2.06K ﹤0.01%
38
– –
CFG icon
571
Citizens Financial Group
CFG
$30.3B
$2.02K ﹤0.01%
56
– –
TRNO icon
572
Terreno Realty
TRNO
$7.57B
$2.01K ﹤0.01%
34
– –
CCK icon
573
Crown Holdings
CCK
$12.8B
$2.01K ﹤0.01%
27
– –
AIG icon
574
American International
AIG
$41.7B
$2K ﹤0.01%
27
– –
HELE icon
575
Helen of Troy
HELE
$644M
$1.95K ﹤0.01%
21
– –
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.