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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
626
ResMed
RMD
$30.6B
$729 ﹤0.01%
5
– –
HBAN icon
627
Huntington Bancshares
HBAN
$34.4B
$692 ﹤0.01%
69
– –
SYM icon
628
Symbotic
SYM
$5.48B
$690 ﹤0.01%
+20
New +$823
MAS icon
629
Masco
MAS
$14.1B
$684 ﹤0.01%
13
– –
APTV icon
630
Aptiv
APTV
$12B
$681 ﹤0.01%
7
– –
MTB icon
631
M&T Bank
MTB
$35.7B
$611 ﹤0.01%
5
-83
-94% -$10.8K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.6B
$610 ﹤0.01%
7
– –
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.88B
$609 ﹤0.01%
10
– –
CE icon
634
Celanese
CE
$4.9B
$607 ﹤0.01%
5
– –
ANSS
635
DELISTED
Ansys
ANSS
$595 ﹤0.01%
2
– –
EGBN icon
636
Eagle Bancorp
EGBN
$846M
$592 ﹤0.01%
28
– –
ALLY icon
637
Ally Financial
ALLY
$13.2B
$590 ﹤0.01%
23
– –
BKR icon
638
Baker Hughes
BKR
$60B
$588 ﹤0.01%
17
– –
CP icon
639
Canadian Pacific Kansas City
CP
$78.1B
$583 ﹤0.01%
8
– –
PIPR icon
640
Piper Sandler
PIPR
$5.12B
$573 ﹤0.01%
16
– –
ASIX icon
641
AdvanSix
ASIX
$541M
$567 ﹤0.01%
19
– –
AZN icon
642
AstraZeneca
AZN
$263B
$534 ﹤0.01%
4
– –
CPAY icon
643
Corpay
CPAY
$25B
$512 ﹤0.01%
2
– –
UAL icon
644
United Airlines
UAL
$39.4B
$499 ﹤0.01%
12
– –
MRVL icon
645
Marvell Technology
MRVL
$168B
$491 ﹤0.01%
9
– –
WELL icon
646
Welltower
WELL
$169B
$490 ﹤0.01%
6
– –
AIQ icon
647
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$487 ﹤0.01%
+18
New +$506
DTE icon
648
DTE Energy
DTE
$29.5B
$477 ﹤0.01%
5
– –
SRPT icon
649
Sarepta Therapeutics
SRPT
$1.57B
$474 ﹤0.01%
4
– –
RAD
650
DELISTED
Rite Aid Corporation
RAD
$470 ﹤0.01%
1,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.