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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
TDY icon
601
Teledyne Technologies
TDY
$30.4B
$1.7K ﹤0.01%
4
– –
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.69K ﹤0.01%
11
– –
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.67K ﹤0.01%
14
– –
HCA icon
604
HCA Healthcare
HCA
$87.2B
$1.65K ﹤0.01%
5
– –
MCK icon
605
McKesson
MCK
$100B
$1.61K ﹤0.01%
3
– –
OGN icon
606
Organon & Co
OGN
$3.56B
$1.6K ﹤0.01%
86
-48
-36% -$824
FISV
607
Fiserv Inc
FISV
$28.8B
$1.59K ﹤0.01%
10
– –
ICUI icon
608
ICU Medical
ICUI
$4.21B
$1.58K ﹤0.01%
15
– –
MCO icon
609
Moody's
MCO
$82.8B
$1.58K ﹤0.01%
4
– –
CRSP icon
610
CRISPR Therapeutics
CRSP
$4.73B
$1.57K ﹤0.01%
23
– –
TFX icon
611
Teleflex
TFX
$6.05B
$1.56K ﹤0.01%
7
– –
CSX icon
612
CSX Corp
CSX
$93.4B
$1.54K ﹤0.01%
42
– –
THRM icon
613
Gentherm
THRM
$1.25B
$1.51K ﹤0.01%
27
– –
IQ icon
614
iQIYI
IQ
$1.23B
$1.5K ﹤0.01%
350
– –
BABA icon
615
Alibaba
BABA
$293B
$1.47K ﹤0.01%
20
– –
RF icon
616
Regions Financial
RF
$26.4B
$1.46K ﹤0.01%
+71
New +$1.34K
HES
617
DELISTED
Hess
HES
$1.39K ﹤0.01%
9
– –
MTD icon
618
Mettler-Toledo International
MTD
$28.6B
$1.34K ﹤0.01%
1
– –
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32K ﹤0.01%
26
-4,937
-99% -$251K
IART icon
620
Integra LifeSciences
IART
$1.29B
$1.32K ﹤0.01%
38
– –
DD icon
621
DuPont de Nemours
DD
$18.5B
$1.31K ﹤0.01%
14
– –
JCI icon
622
Johnson Controls International
JCI
$88.8B
$1.3K ﹤0.01%
+20
New +$1.17K
CME icon
623
CME Group
CME
$96.3B
$1.27K ﹤0.01%
+6
New +$1.26K
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.25K ﹤0.01%
44
– –
EQH icon
625
Equitable Holdings
EQH
$13B
$1.24K ﹤0.01%
33
– –
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 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.