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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
DOW icon
576
Dow Inc
DOW
$21.9B
$1.66K ﹤0.01%
33
– –
SHOO icon
577
Steven Madden
SHOO
$3.37B
$1.66K ﹤0.01%
52
– –
BFAM icon
578
Bright Horizons
BFAM
$3.92B
$1.64K ﹤0.01%
26
– –
TDY icon
579
Teledyne Technologies
TDY
$30.4B
$1.6K ﹤0.01%
4
– –
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.1B
$1.58K ﹤0.01%
+15
New +$1.56K
PRIM icon
581
Primoris Services
PRIM
$4.58B
$1.58K ﹤0.01%
72
– –
XME icon
582
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.54K ﹤0.01%
31
-11
-26% -$545
NYC
583
American Strategic Investment Co
NYC
$28.5M
$1.51K ﹤0.01%
107
– –
PH icon
584
Parker-Hannifin
PH
$123B
$1.46K ﹤0.01%
5
– –
MTD icon
585
Mettler-Toledo International
MTD
$28.6B
$1.45K ﹤0.01%
1
– –
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.44K ﹤0.01%
14
– –
VLO icon
587
Valero Energy
VLO
$90.1B
$1.4K ﹤0.01%
11
– –
CMG icon
588
Chipotle Mexican Grill
CMG
$47.2B
$1.39K ﹤0.01%
50
– –
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.35K ﹤0.01%
23
– –
PRAA icon
590
PRA Group
PRAA
$663M
$1.35K ﹤0.01%
40
– –
SLB icon
591
SLB Ltd
SLB
$73.6B
$1.34K ﹤0.01%
+25
New +$1.25K
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.33K ﹤0.01%
47
-112
-70% -$3.56K
CSX icon
593
CSX Corp
CSX
$93.4B
$1.3K ﹤0.01%
42
– –
HES
594
DELISTED
Hess
HES
$1.28K ﹤0.01%
9
– –
TDG icon
595
TransDigm Group
TDG
$70.2B
$1.26K ﹤0.01%
2
– –
EGBN icon
596
Eagle Bancorp
EGBN
$846M
$1.23K ﹤0.01%
28
– –
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.51B
$1.22K ﹤0.01%
100
– –
HCA icon
598
HCA Healthcare
HCA
$87.2B
$1.2K ﹤0.01%
5
– –
WAB icon
599
Wabtec
WAB
$49.1B
$1.2K ﹤0.01%
12
– –
A icon
600
Agilent Technologies
A
$39.1B
$1.2K ﹤0.01%
8
– –
22 23
24
25 26

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.