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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
626
Trane Technologies
TT
$100B
$1.19K ﹤0.01%
4
– –
LEN icon
627
Lennar Class A
LEN
$19.8B
$1.18K ﹤0.01%
7
– –
A icon
628
Agilent Technologies
A
$39.1B
$1.16K ﹤0.01%
8
– –
ROST icon
629
Ross Stores
ROST
$80.5B
$1.16K ﹤0.01%
8
– –
SCHW
630
Charles Schwab
SCHW
$183B
$1.16K ﹤0.01%
16
-750
-98% -$49.4K
SMTC icon
631
Semtech
SMTC
$11B
$1.12K ﹤0.01%
38
– –
SOLV icon
632
Solventum
SOLV
$14.8B
$1.11K ﹤0.01%
+16
New +$1.2K
AME icon
633
Ametek
AME
$55.4B
$1.08K ﹤0.01%
6
– –
OMCL icon
634
Omnicell
OMCL
$1.61B
$1.06K ﹤0.01%
37
– –
PRAA icon
635
PRA Group
PRAA
$663M
$1.03K ﹤0.01%
40
– –
MAS icon
636
Masco
MAS
$14.1B
$1.01K ﹤0.01%
13
– –
IQV icon
637
IQVIA
IQV
$38.7B
$995 ﹤0.01%
4
– –
SHE icon
638
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$952 ﹤0.01%
9
– –
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$947 ﹤0.01%
69
– –
RMD icon
640
ResMed
RMD
$30.6B
$947 ﹤0.01%
5
– –
EBAY icon
641
eBay
EBAY
$50.6B
$941 ﹤0.01%
18
– –
EA icon
642
Electronic Arts
EA
$53B
$933 ﹤0.01%
7
– –
QS icon
643
QuantumScape Corp
QS
$3.21B
$920 ﹤0.01%
150
– –
LYB icon
644
LyondellBasell Industries
LYB
$20B
$919 ﹤0.01%
9
– –
ALLY icon
645
Ally Financial
ALLY
$13.2B
$911 ﹤0.01%
23
– –
SYM icon
646
Symbotic
SYM
$5.48B
$909 ﹤0.01%
20
– –
CMI icon
647
Cummins
CMI
$87.5B
$884 ﹤0.01%
3
– –
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.1B
$872 ﹤0.01%
4
– –
PLUG icon
649
Plug Power
PLUG
$2.87B
$860 ﹤0.01%
250
– –
CE icon
650
Celanese
CE
$4.9B
$856 ﹤0.01%
5
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

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

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.