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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 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
601
DuPont de Nemours
DD
$18.5B
$1.37K ﹤0.01%
14
– –
EQH icon
602
Equitable Holdings
EQH
$13B
$1.35K ﹤0.01%
33
– –
THRM icon
603
Gentherm
THRM
$1.25B
$1.33K ﹤0.01%
27
– –
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33K ﹤0.01%
26
– –
HES
605
DELISTED
Hess
HES
$1.33K ﹤0.01%
9
– –
TT icon
606
Trane Technologies
TT
$100B
$1.32K ﹤0.01%
4
– –
EAGG icon
607
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.26K ﹤0.01%
27
-23
-46% -$1.07K
CRSP icon
608
CRISPR Therapeutics
CRSP
$4.73B
$1.24K ﹤0.01%
23
– –
SCHW
609
Charles Schwab
SCHW
$183B
$1.18K ﹤0.01%
16
– –
ROST icon
610
Ross Stores
ROST
$80.5B
$1.16K ﹤0.01%
8
– –
SMTC icon
611
Semtech
SMTC
$11B
$1.14K ﹤0.01%
38
– –
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.13K ﹤0.01%
23
-5,146
-100% -$248K
IART icon
613
Integra LifeSciences
IART
$1.29B
$1.11K ﹤0.01%
38
– –
ROK icon
614
Rockwell Automation
ROK
$53.4B
$1.1K ﹤0.01%
4
-35
-90% -$9.45K
LEN icon
615
Lennar Class A
LEN
$19.8B
$1.05K ﹤0.01%
7
– –
A icon
616
Agilent Technologies
A
$39.1B
$1.04K ﹤0.01%
8
– –
OMCL icon
617
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
37
– –
AME icon
618
Ametek
AME
$55.4B
$1K ﹤0.01%
6
– –
SHE icon
619
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$979 ﹤0.01%
9
– –
EA icon
620
Electronic Arts
EA
$53B
$975 ﹤0.01%
7
– –
EBAY icon
621
eBay
EBAY
$50.6B
$967 ﹤0.01%
18
– –
RMD icon
622
ResMed
RMD
$30.6B
$957 ﹤0.01%
5
– –
PIPR icon
623
Piper Sandler
PIPR
$5.12B
$921 ﹤0.01%
16
– –
ALLY icon
624
Ally Financial
ALLY
$13.2B
$912 ﹤0.01%
23
– –
HBAN icon
625
Huntington Bancshares
HBAN
$34.4B
$909 ﹤0.01%
69
– –
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.