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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 Miscellaneous 50.74%
2 Technology 17.39%
3 Financials 11.11%
4 Industrials 3.78%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
576
Wabtec
WAB
$46.7B
$1.9K ﹤0.01%
12
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$6.67B
$1.88K ﹤0.01%
100
– –
FAST icon
578
Fastenal
FAST
$56.3B
$1.82K ﹤0.01%
58
– –
OGN icon
579
Organon & Co
OGN
$3.59B
$1.79K ﹤0.01%
86
– –
ICUI icon
580
ICU Medical
ICUI
$3.89B
$1.78K ﹤0.01%
15
– –
CTVA icon
581
Corteva
CTVA
$54B
$1.78K ﹤0.01%
33
– –
SSB icon
582
SouthState Bank Corp
SSB
$10.1B
$1.76K ﹤0.01%
23
– –
MCK icon
583
McKesson
MCK
$103B
$1.75K ﹤0.01%
3
– –
MDT icon
584
Medtronic
MDT
$118B
$1.73K ﹤0.01%
22
-70
-76% -$5.74K
VLO icon
585
Valero Energy
VLO
$116B
$1.72K ﹤0.01%
11
– –
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.69K ﹤0.01%
11
– –
SBSW icon
587
Sibanye-Stillwater
SBSW
$8.21B
$1.69K ﹤0.01%
388
– –
MCO icon
588
Moody's
MCO
$80.6B
$1.68K ﹤0.01%
4
– –
MGV icon
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.66K ﹤0.01%
14
– –
BDX icon
590
Becton Dickinson
BDX
$49.5B
$1.64K ﹤0.01%
7
– –
HCA icon
591
HCA Healthcare
HCA
$93.2B
$1.61K ﹤0.01%
5
– –
DFSV
592
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.58K ﹤0.01%
+55
New +$1.6K
TDY icon
593
Teledyne Technologies
TDY
$27.9B
$1.55K ﹤0.01%
4
– –
SLB icon
594
SLB Ltd
SLB
$77.6B
$1.51K ﹤0.01%
32
-10,546
-100% -$509K
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.6B
$1.5K ﹤0.01%
14
-81
-85% -$8.61K
FISV
596
Fiserv Inc
FISV
$26.3B
$1.49K ﹤0.01%
10
– –
TFX icon
597
Teleflex
TFX
$5.42B
$1.47K ﹤0.01%
7
– –
BABA icon
598
Alibaba
BABA
$267B
$1.44K ﹤0.01%
20
– –
CSX icon
599
CSX Corp
CSX
$88.7B
$1.41K ﹤0.01%
42
– –
MTD icon
600
Mettler-Toledo International
MTD
$27.6B
$1.4K ﹤0.01%
1
– –
22 23
24
25 26

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.