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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
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
$1.2K ﹤0.01%
29
– –
DD icon
602
DuPont de Nemours
DD
$18.5B
$1.17K ﹤0.01%
14
– –
KLAC icon
603
KLA
KLAC
$239B
$1.13K ﹤0.01%
30
– –
MCK icon
604
McKesson
MCK
$100B
$1.13K ﹤0.01%
3
– –
MCO icon
605
Moody's
MCO
$82.8B
$1.11K ﹤0.01%
4
– –
SPAB icon
606
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.11K ﹤0.01%
+44
New +$1.1K
SMTC icon
607
Semtech
SMTC
$11B
$1.09K ﹤0.01%
38
– –
RMD icon
608
ResMed
RMD
$30.6B
$1.04K ﹤0.01%
+5
New +$1.1K
HBAN icon
609
Huntington Bancshares
HBAN
$34.4B
$973 ﹤0.01%
69
– –
EQH icon
610
Equitable Holdings
EQH
$13B
$947 ﹤0.01%
33
– –
MSCI icon
611
MSCI
MSCI
$41.6B
$930 ﹤0.01%
2
– –
ROST icon
612
Ross Stores
ROST
$80.5B
$929 ﹤0.01%
8
– –
FMC icon
613
FMC
FMC
$1.34B
$874 ﹤0.01%
7
– –
TROW icon
614
T. Rowe Price
TROW
$23.9B
$872 ﹤0.01%
8
– –
EA icon
615
Electronic Arts
EA
$53B
$855 ﹤0.01%
7
– –
AME icon
616
Ametek
AME
$55.4B
$838 ﹤0.01%
6
– –
IQV icon
617
IQVIA
IQV
$38.7B
$820 ﹤0.01%
4
– –
EMN icon
618
Eastman Chemical
EMN
$8B
$814 ﹤0.01%
10
– –
NOW icon
619
ServiceNow
NOW
$115B
$777 ﹤0.01%
10
– –
LNC icon
620
Lincoln National
LNC
$8.73B
$768 ﹤0.01%
25
– –
EBAY icon
621
eBay
EBAY
$50.6B
$746 ﹤0.01%
18
– –
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$11.6B
$724 ﹤0.01%
7
– –
ASIX icon
623
AdvanSix
ASIX
$541M
$722 ﹤0.01%
19
– –
SHE icon
624
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$709 ﹤0.01%
9
– –
TFC icon
625
Truist Financial
TFC
$63.3B
$688 ﹤0.01%
16
– –
23 24
25
26 27

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.