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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
+10.17%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.13%
Holding
712
New
30
Increased
150
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
TSM icon
TSMC
TSM
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$946K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
626
Ametek
AME
$55.4B
$989 ﹤0.01%
6
– –
TT icon
627
Trane Technologies
TT
$100B
$976 ﹤0.01%
4
– –
EA icon
628
Electronic Arts
EA
$53B
$958 ﹤0.01%
7
– –
IQV icon
629
IQVIA
IQV
$38.7B
$926 ﹤0.01%
4
– –
EMN icon
630
Eastman Chemical
EMN
$8B
$898 ﹤0.01%
10
– –
HBAN icon
631
Huntington Bancshares
HBAN
$34.4B
$878 ﹤0.01%
69
– –
MAS icon
632
Masco
MAS
$14.1B
$871 ﹤0.01%
13
– –
RMD icon
633
ResMed
RMD
$30.6B
$860 ﹤0.01%
5
– –
LYB icon
634
LyondellBasell Industries
LYB
$20B
$856 ﹤0.01%
9
– –
SHE icon
635
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$855 ﹤0.01%
9
– –
EGBN icon
636
Eagle Bancorp
EGBN
$846M
$844 ﹤0.01%
28
– –
SMTC icon
637
Semtech
SMTC
$11B
$833 ﹤0.01%
38
– –
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.1B
$811 ﹤0.01%
4
– –
ALLY icon
639
Ally Financial
ALLY
$13.2B
$803 ﹤0.01%
23
– –
EBAY icon
640
eBay
EBAY
$50.6B
$785 ﹤0.01%
18
– –
CE icon
641
Celanese
CE
$4.9B
$777 ﹤0.01%
5
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.88B
$761 ﹤0.01%
10
– –
ANSS
643
DELISTED
Ansys
ANSS
$726 ﹤0.01%
2
– –
CMI icon
644
Cummins
CMI
$87.5B
$719 ﹤0.01%
3
-18
-86% -$4.09K
PIPR icon
645
Piper Sandler
PIPR
$5.12B
$699 ﹤0.01%
16
– –
MTB icon
646
M&T Bank
MTB
$35.7B
$685 ﹤0.01%
5
– –
JNPR
647
DELISTED
Juniper Networks
JNPR
$678 ﹤0.01%
+23
New +$632
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$11.6B
$675 ﹤0.01%
7
– –
CP icon
649
Canadian Pacific Kansas City
CP
$78.1B
$632 ﹤0.01%
8
– –
APTV icon
650
Aptiv
APTV
$12B
$628 ﹤0.01%
7
– –
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 2023 Portfolio in Review

As of Q4 2023, Global Financial Private Client held 712 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q4 2023 filing shows 30 new, 150 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,396 shares worth $956K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 6,396 shares worth $956K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.51M increase.
  • Global Financial Private Client's biggest Q4 2023 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.39M.
  • Global Financial Private Client fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.01M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $214M portfolio in Q4 2023.
  • Global Financial Private Client opened 30 new positions and closed 25 in Q4 2023.
  • Global Financial Private Client's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.