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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
626
SolarEdge
SEDG
$2.51B
$884 ﹤0.01%
35
– –
MAS icon
627
Masco
MAS
$14.1B
$867 ﹤0.01%
13
– –
LYB icon
628
LyondellBasell Industries
LYB
$20B
$861 ﹤0.01%
9
– –
IQV icon
629
IQVIA
IQV
$38.7B
$846 ﹤0.01%
4
– –
JHG
630
DELISTED
Janus Henderson
JHG
$843 ﹤0.01%
25
– –
CMI icon
631
Cummins
CMI
$87.5B
$831 ﹤0.01%
3
– –
PRAA icon
632
PRA Group
PRAA
$663M
$786 ﹤0.01%
40
– –
MTB icon
633
M&T Bank
MTB
$35.7B
$757 ﹤0.01%
5
– –
QS icon
634
QuantumScape Corp
QS
$3.21B
$738 ﹤0.01%
150
– –
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.1B
$706 ﹤0.01%
4
– –
SYM icon
636
Symbotic
SYM
$5.48B
$703 ﹤0.01%
20
– –
CE icon
637
Celanese
CE
$4.9B
$674 ﹤0.01%
5
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.88B
$649 ﹤0.01%
10
– –
ANSS
639
DELISTED
Ansys
ANSS
$643 ﹤0.01%
2
– –
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.57B
$632 ﹤0.01%
4
– –
CP icon
641
Canadian Pacific Kansas City
CP
$78.1B
$630 ﹤0.01%
8
– –
MRVL icon
642
Marvell Technology
MRVL
$168B
$629 ﹤0.01%
9
– –
WELL icon
643
Welltower
WELL
$169B
$626 ﹤0.01%
6
– –
BKR icon
644
Baker Hughes
BKR
$60B
$598 ﹤0.01%
17
– –
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$594 ﹤0.01%
20
– –
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$586 ﹤0.01%
19
– –
UAL icon
647
United Airlines
UAL
$39.4B
$584 ﹤0.01%
12
– –
PLUG icon
648
Plug Power
PLUG
$2.87B
$583 ﹤0.01%
250
– –
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$11.6B
$576 ﹤0.01%
7
– –
GDDY icon
650
GoDaddy
GDDY
$11B
$559 ﹤0.01%
4
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

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

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.