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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
SHOO icon
576
Steven Madden
SHOO
$3.37B
$2.18K ﹤0.01%
52
– –
TRNO icon
577
Terreno Realty
TRNO
$7.57B
$2.13K ﹤0.01%
34
– –
JKHY icon
578
Jack Henry & Associates
JKHY
$10.9B
$2.12K ﹤0.01%
13
– –
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.06K ﹤0.01%
66
+48
+267% +$1.37K
TDG icon
580
TransDigm Group
TDG
$70.2B
$2.02K ﹤0.01%
2
– –
JD icon
581
JD.com
JD
$44.6B
$2.02K ﹤0.01%
70
– –
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
PEG icon
583
Public Service Enterprise Group
PEG
$38.2B
$1.96K ﹤0.01%
32
– –
SSB icon
584
SouthState Bank Corp
SSB
$10.2B
$1.94K ﹤0.01%
23
– –
OGN icon
585
Organon & Co
OGN
$3.56B
$1.93K ﹤0.01%
134
-41
-23% -$558
ORLY icon
586
O'Reilly Automotive
ORLY
$72.9B
$1.9K ﹤0.01%
30
– –
CFG icon
587
Citizens Financial Group
CFG
$30.3B
$1.86K ﹤0.01%
56
– –
AIG icon
588
American International
AIG
$41.7B
$1.83K ﹤0.01%
27
– –
DOW icon
589
Dow Inc
DOW
$21.9B
$1.81K ﹤0.01%
33
– –
TDY icon
590
Teledyne Technologies
TDY
$30.4B
$1.78K ﹤0.01%
4
– –
TFX icon
591
Teleflex
TFX
$6.05B
$1.75K ﹤0.01%
7
– –
KLAC icon
592
KLA
KLAC
$239B
$1.74K ﹤0.01%
30
– –
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.74K ﹤0.01%
11
– –
IQ icon
594
iQIYI
IQ
$1.23B
$1.71K ﹤0.01%
350
– –
BDX icon
595
Becton Dickinson
BDX
$45.6B
$1.71K ﹤0.01%
7
– –
IART icon
596
Integra LifeSciences
IART
$1.29B
$1.66K ﹤0.01%
38
– –
CTVA icon
597
Corteva
CTVA
$52.6B
$1.58K ﹤0.01%
33
-2,484
-99% -$118K
MCO icon
598
Moody's
MCO
$82.8B
$1.56K ﹤0.01%
4
– –
BABA icon
599
Alibaba
BABA
$293B
$1.55K ﹤0.01%
20
– –
MGV icon
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.53K ﹤0.01%
14
– –
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 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.