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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
CMG icon
576
Chipotle Mexican Grill
CMG
$47.2B
$1.87K ﹤0.01%
50
– –
BDX icon
577
Becton Dickinson
BDX
$45.6B
$1.8K ﹤0.01%
7
– –
ORLY icon
578
O'Reilly Automotive
ORLY
$72.9B
$1.8K ﹤0.01%
30
– –
ICUI icon
579
ICU Medical
ICUI
$4.21B
$1.77K ﹤0.01%
15
– –
PEG icon
580
Public Service Enterprise Group
PEG
$38.2B
$1.75K ﹤0.01%
32
– –
BABA icon
581
Alibaba
BABA
$293B
$1.73K ﹤0.01%
20
– –
DOW icon
582
Dow Inc
DOW
$21.9B
$1.69K ﹤0.01%
33
– –
OMCL icon
583
Omnicell
OMCL
$1.61B
$1.67K ﹤0.01%
37
– –
SHOO icon
584
Steven Madden
SHOO
$3.37B
$1.65K ﹤0.01%
52
– –
TDG icon
585
TransDigm Group
TDG
$70.2B
$1.65K ﹤0.01%
2
– –
IQ icon
586
iQIYI
IQ
$1.23B
$1.65K ﹤0.01%
350
– –
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.51B
$1.64K ﹤0.01%
100
– –
AIG icon
588
American International
AIG
$41.7B
$1.62K ﹤0.01%
27
– –
TDY icon
589
Teledyne Technologies
TDY
$30.4B
$1.61K ﹤0.01%
4
– –
FBT icon
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.6K ﹤0.01%
11
– –
SSB icon
591
SouthState Bank Corp
SSB
$10.2B
$1.52K ﹤0.01%
23
– –
VLO icon
592
Valero Energy
VLO
$90.1B
$1.52K ﹤0.01%
11
– –
THRM icon
593
Gentherm
THRM
$1.25B
$1.47K ﹤0.01%
27
– –
CFG icon
594
Citizens Financial Group
CFG
$30.3B
$1.45K ﹤0.01%
56
– –
IART icon
595
Integra LifeSciences
IART
$1.29B
$1.44K ﹤0.01%
38
– –
MGV icon
596
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.41K ﹤0.01%
14
– –
KLAC icon
597
KLA
KLAC
$239B
$1.38K ﹤0.01%
30
– –
TFX icon
598
Teleflex
TFX
$6.05B
$1.37K ﹤0.01%
7
– –
HES
599
DELISTED
Hess
HES
$1.34K ﹤0.01%
9
– –
MCK icon
600
McKesson
MCK
$100B
$1.31K ﹤0.01%
3
– –
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 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.