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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
+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 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
626
Trane Technologies
TT
$100B
$672 ﹤0.01%
4
– –
APTV icon
627
Aptiv
APTV
$12B
$652 ﹤0.01%
7
– –
JBLU icon
628
JetBlue
JBLU
$2.28B
$648 ﹤0.01%
+100
New +$731
LEN icon
629
Lennar Class A
LEN
$19.8B
$634 ﹤0.01%
7
– –
MAS icon
630
Masco
MAS
$14.1B
$607 ﹤0.01%
13
– –
CP icon
631
Canadian Pacific Kansas City
CP
$78.1B
$597 ﹤0.01%
8
– –
DTE icon
632
DTE Energy
DTE
$29.5B
$588 ﹤0.01%
5
– –
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39.2B
$577 ﹤0.01%
7
– –
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.88B
$571 ﹤0.01%
10
-2
-17% -$105
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.1B
$568 ﹤0.01%
4
– –
QS icon
636
QuantumScape Corp
QS
$3.21B
$567 ﹤0.01%
100
– –
ALLY icon
637
Ally Financial
ALLY
$13.2B
$562 ﹤0.01%
23
– –
DOC icon
638
Healthpeak Properties
DOC
$15.1B
$552 ﹤0.01%
22
– –
AZN icon
639
AstraZeneca
AZN
$263B
$542 ﹤0.01%
4
– –
PIPR icon
640
Piper Sandler
PIPR
$5.12B
$521 ﹤0.01%
16
– –
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.57B
$518 ﹤0.01%
4
– –
CE icon
642
Celanese
CE
$4.9B
$511 ﹤0.01%
5
– –
BKR icon
643
Baker Hughes
BKR
$60B
$502 ﹤0.01%
17
– –
ANSS
644
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
– –
UAL icon
645
United Airlines
UAL
$39.4B
$452 ﹤0.01%
12
– –
EW icon
646
Edwards Lifesciences
EW
$49.6B
$448 ﹤0.01%
6
– –
WYNN icon
647
Wynn Resorts
WYNN
$10.3B
$412 ﹤0.01%
5
– –
VRSN icon
648
VeriSign
VRSN
$26.2B
$411 ﹤0.01%
2
– –
AVNS
649
DELISTED
Avanos Medical
AVNS
$406 ﹤0.01%
15
– –
ILMN icon
650
Illumina
ILMN
$31B
$404 ﹤0.01%
2
– –
24 25
26
27 28

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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.