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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
WAB icon
601
Wabtec
WAB
$49.1B
$1.52K ﹤0.01%
12
– –
ICUI icon
602
ICU Medical
ICUI
$4.21B
$1.5K ﹤0.01%
15
– –
CSX icon
603
CSX Corp
CSX
$93.4B
$1.46K ﹤0.01%
42
– –
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.44K ﹤0.01%
+44
New +$1.2K
ARKQ icon
605
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.44K ﹤0.01%
+25
New +$1.31K
CRSP icon
606
CRISPR Therapeutics
CRSP
$4.73B
$1.44K ﹤0.01%
+23
New +$1.27K
VLO icon
607
Valero Energy
VLO
$90.1B
$1.43K ﹤0.01%
11
– –
THRM icon
608
Gentherm
THRM
$1.25B
$1.41K ﹤0.01%
27
– –
OMCL icon
609
Omnicell
OMCL
$1.61B
$1.39K ﹤0.01%
37
– –
MCK icon
610
McKesson
MCK
$100B
$1.39K ﹤0.01%
3
– –
HCA icon
611
HCA Healthcare
HCA
$87.2B
$1.35K ﹤0.01%
5
– –
FISV
612
Fiserv Inc
FISV
$28.8B
$1.33K ﹤0.01%
10
– –
DD icon
613
DuPont de Nemours
DD
$18.5B
$1.31K ﹤0.01%
14
– –
HES
614
DELISTED
Hess
HES
$1.3K ﹤0.01%
9
– –
MTD icon
615
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
1
– –
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.21K ﹤0.01%
23
– –
CANO
617
DELISTED
Cano Health, Inc.
CANO
$1.16K ﹤0.01%
198
-351
-64% -$4.15K
PLUG icon
618
Plug Power
PLUG
$2.87B
$1.13K ﹤0.01%
250
-250
-50% -$1.31K
A icon
619
Agilent Technologies
A
$39.1B
$1.11K ﹤0.01%
8
– –
ROST icon
620
Ross Stores
ROST
$80.5B
$1.11K ﹤0.01%
8
– –
EQH icon
621
Equitable Holdings
EQH
$13B
$1.1K ﹤0.01%
33
– –
PRAA icon
622
PRA Group
PRAA
$663M
$1.05K ﹤0.01%
40
– –
LEN icon
623
Lennar Class A
LEN
$19.8B
$1.04K ﹤0.01%
7
– –
QS icon
624
QuantumScape Corp
QS
$3.21B
$1.04K ﹤0.01%
150
– –
SYM icon
625
Symbotic
SYM
$5.48B
$1.03K ﹤0.01%
20
– –
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 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.