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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
CSX icon
601
CSX Corp
CSX
$93.4B
$1.28K ﹤0.01%
42
– –
MCO icon
602
Moody's
MCO
$82.8B
$1.26K ﹤0.01%
4
– –
WAB icon
603
Wabtec
WAB
$49.1B
$1.26K ﹤0.01%
12
– –
DD icon
604
DuPont de Nemours
DD
$18.5B
$1.25K ﹤0.01%
14
– –
HCA icon
605
HCA Healthcare
HCA
$87.2B
$1.24K ﹤0.01%
5
– –
FISV
606
Fiserv Inc
FISV
$28.8B
$1.13K ﹤0.01%
10
– –
MTD icon
607
Mettler-Toledo International
MTD
$28.6B
$1.09K ﹤0.01%
1
– –
QS icon
608
QuantumScape Corp
QS
$3.21B
$972 ﹤0.01%
150
– –
SMTC icon
609
Semtech
SMTC
$11B
$958 ﹤0.01%
38
– –
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$937 ﹤0.01%
23
– –
ROST icon
611
Ross Stores
ROST
$80.5B
$916 ﹤0.01%
8
– –
EQH icon
612
Equitable Holdings
EQH
$13B
$906 ﹤0.01%
33
– –
A icon
613
Agilent Technologies
A
$39.1B
$887 ﹤0.01%
8
– –
AME icon
614
Ametek
AME
$55.4B
$885 ﹤0.01%
6
– –
EA icon
615
Electronic Arts
EA
$53B
$841 ﹤0.01%
7
– –
LYB icon
616
LyondellBasell Industries
LYB
$20B
$841 ﹤0.01%
9
– –
TROW icon
617
T. Rowe Price
TROW
$23.9B
$837 ﹤0.01%
8
– –
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.1B
$806 ﹤0.01%
4
– –
TT icon
619
Trane Technologies
TT
$100B
$792 ﹤0.01%
4
– –
EBAY icon
620
eBay
EBAY
$50.6B
$784 ﹤0.01%
18
– –
LEN icon
621
Lennar Class A
LEN
$19.8B
$778 ﹤0.01%
7
– –
PRAA icon
622
PRA Group
PRAA
$663M
$778 ﹤0.01%
40
– –
IQV icon
623
IQVIA
IQV
$38.7B
$776 ﹤0.01%
4
– –
SHE icon
624
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$763 ﹤0.01%
9
– –
EMN icon
625
Eastman Chemical
EMN
$8B
$755 ﹤0.01%
10
– –
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 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.