We are live on ! Find out more
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 Miscellaneous 52.13%
2 Technology 11.62%
3 Financials 9.84%
4 Healthcare 6.55%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
626
Trane Technologies
TT
$92.8B
$672 ﹤0.01%
4
– –
APTV icon
627
Aptiv
APTV
$9B
$652 ﹤0.01%
7
– –
JBLU icon
628
JetBlue
JBLU
$1.62B
$648 ﹤0.01%
+100
New +$731
LEN icon
629
Lennar Class A
LEN
$18.9B
$634 ﹤0.01%
7
– –
MAS icon
630
Masco
MAS
$13.5B
$607 ﹤0.01%
13
– –
CP icon
631
Canadian Pacific Kansas City
CP
$77.1B
$597 ﹤0.01%
8
– –
DTE icon
632
DTE Energy
DTE
$27.2B
$588 ﹤0.01%
5
– –
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$36.9B
$577 ﹤0.01%
7
– –
FBIN icon
634
Fortune Brands Innovations
FBIN
$4.72B
$571 ﹤0.01%
10
-2
-17% -$105
ODFL icon
635
Old Dominion Freight Line
ODFL
$36.2B
$568 ﹤0.01%
4
– –
QS icon
636
QuantumScape Corp
QS
$3.08B
$567 ﹤0.01%
100
– –
ALLY icon
637
Ally Financial
ALLY
$12.3B
$562 ﹤0.01%
23
– –
DOC icon
638
Healthpeak Properties
DOC
$14B
$552 ﹤0.01%
22
– –
AZN icon
639
AstraZeneca
AZN
$253B
$542 ﹤0.01%
4
– –
PIPR icon
640
Piper Sandler
PIPR
$5.04B
$521 ﹤0.01%
16
– –
SRPT icon
641
Sarepta Therapeutics
SRPT
$2.09B
$518 ﹤0.01%
4
– –
CE icon
642
Celanese
CE
$5.14B
$511 ﹤0.01%
5
– –
BKR icon
643
Baker Hughes
BKR
$55.9B
$502 ﹤0.01%
17
– –
ANSS
644
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
– –
UAL icon
645
United Airlines
UAL
$34.5B
$452 ﹤0.01%
12
– –
EW icon
646
Edwards Lifesciences
EW
$51.5B
$448 ﹤0.01%
6
– –
WYNN icon
647
Wynn Resorts
WYNN
$8.67B
$412 ﹤0.01%
5
– –
VRSN icon
648
VeriSign
VRSN
$27B
$411 ﹤0.01%
2
– –
AVNS
649
DELISTED
Avanos Medical
AVNS
$406 ﹤0.01%
15
– –
ILMN icon
650
Illumina
ILMN
$34.6B
$404 ﹤0.01%
2
– –
24 25
26
27 28

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • 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.