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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 Miscellaneous 50.21%
2 Technology 17.27%
3 Financials 10.51%
4 Industrials 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
626
Ametek
AME
$53.2B
$989 ﹤0.01%
6
– –
TT icon
627
Trane Technologies
TT
$92.8B
$976 ﹤0.01%
4
– –
EA
628
DELISTED
Electronic Arts
EA
$958 ﹤0.01%
7
– –
IQV icon
629
IQVIA
IQV
$44.2B
$926 ﹤0.01%
4
– –
EMN icon
630
Eastman Chemical
EMN
$7.44B
$898 ﹤0.01%
10
– –
HBAN icon
631
Huntington Bancshares
HBAN
$32B
$878 ﹤0.01%
69
– –
MAS icon
632
Masco
MAS
$13.5B
$871 ﹤0.01%
13
– –
RMD icon
633
ResMed
RMD
$32.9B
$860 ﹤0.01%
5
– –
LYB icon
634
LyondellBasell Industries
LYB
$21B
$856 ﹤0.01%
9
– –
SHE icon
635
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$855 ﹤0.01%
9
– –
EGBN icon
636
Eagle Bancorp
EGBN
$861M
$844 ﹤0.01%
28
– –
SMTC icon
637
Semtech
SMTC
$15.6B
$833 ﹤0.01%
38
– –
ODFL icon
638
Old Dominion Freight Line
ODFL
$36.2B
$811 ﹤0.01%
4
– –
ALLY icon
639
Ally Financial
ALLY
$12.3B
$803 ﹤0.01%
23
– –
EBAY icon
640
eBay
EBAY
$48.6B
$785 ﹤0.01%
18
– –
CE icon
641
Celanese
CE
$5.14B
$777 ﹤0.01%
5
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$4.72B
$761 ﹤0.01%
10
– –
ANSS
643
DELISTED
Ansys
ANSS
$726 ﹤0.01%
2
– –
CMI icon
644
Cummins
CMI
$72.6B
$719 ﹤0.01%
3
-18
-86% -$4.09K
PIPR icon
645
Piper Sandler
PIPR
$5.04B
$699 ﹤0.01%
16
– –
MTB icon
646
M&T Bank
MTB
$32.6B
$685 ﹤0.01%
5
– –
JNPR
647
DELISTED
Juniper Networks
JNPR
$678 ﹤0.01%
+23
New +$632
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$12.5B
$675 ﹤0.01%
7
– –
CP icon
649
Canadian Pacific Kansas City
CP
$77.1B
$632 ﹤0.01%
8
– –
APTV icon
650
Aptiv
APTV
$9B
$628 ﹤0.01%
7
– –
24 25
26
27 28

Similar funds

SPM
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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 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.