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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
KMI icon
576
Kinder Morgan
KMI
$71.7B
$2.38K ﹤0.01%
+129
New +$2.25K
EAGG icon
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.33K ﹤0.01%
50
-62
-55% -$2.92K
TTC icon
578
Toro Company
TTC
$8.75B
$2.31K ﹤0.01%
26
– –
DELL icon
579
Dell
DELL
$262B
$2.27K ﹤0.01%
+19
New +$1.77K
ORLY icon
580
O'Reilly Automotive
ORLY
$72.9B
$2.26K ﹤0.01%
30
– –
AIQ icon
581
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.26K ﹤0.01%
66
– –
FAST icon
582
Fastenal
FAST
$54.7B
$2.22K ﹤0.01%
+58
New +$2.05K
JKHY icon
583
Jack Henry & Associates
JKHY
$10.9B
$2.22K ﹤0.01%
13
– –
SHOO icon
584
Steven Madden
SHOO
$3.37B
$2.21K ﹤0.01%
52
– –
TRNO icon
585
Terreno Realty
TRNO
$7.57B
$2.18K ﹤0.01%
34
– –
CCK icon
586
Crown Holdings
CCK
$12.8B
$2.14K ﹤0.01%
27
– –
KLAC icon
587
KLA
KLAC
$239B
$2.13K ﹤0.01%
30
– –
PEG icon
588
Public Service Enterprise Group
PEG
$38.2B
$2.13K ﹤0.01%
32
– –
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$2.12K ﹤0.01%
38
– –
AIG icon
590
American International
AIG
$41.7B
$2.1K ﹤0.01%
27
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.51B
$2.09K ﹤0.01%
100
– –
CFG icon
592
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
56
– –
DOW icon
593
Dow Inc
DOW
$21.9B
$1.92K ﹤0.01%
33
– –
SSB icon
594
SouthState Bank Corp
SSB
$10.2B
$1.91K ﹤0.01%
23
– –
CTVA icon
595
Corteva
CTVA
$52.6B
$1.9K ﹤0.01%
33
– –
VLO icon
596
Valero Energy
VLO
$90.1B
$1.9K ﹤0.01%
11
– –
ES icon
597
Eversource Energy
ES
$26.9B
$1.82K ﹤0.01%
+31
New +$1.78K
SBSW icon
598
Sibanye-Stillwater
SBSW
$6.26B
$1.81K ﹤0.01%
388
-505
-57% -$2.32K
WAB icon
599
Wabtec
WAB
$49.1B
$1.74K ﹤0.01%
12
– –
BDX icon
600
Becton Dickinson
BDX
$45.6B
$1.71K ﹤0.01%
7
– –
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 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.