We are live on ! Find out more
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 Miscellaneous 51.22%
2 Technology 15.98%
3 Financials 9.86%
4 Energy 4.08%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$469 ﹤0.01%
+19
New +$513
WYNN icon
652
Wynn Resorts
WYNN
$8.67B
$463 ﹤0.01%
5
– –
FMC icon
653
FMC
FMC
$1.35B
$457 ﹤0.01%
7
– –
EW icon
654
Edwards Lifesciences
EW
$51.5B
$415 ﹤0.01%
6
-932
-99% -$74.9K
UPST icon
655
Upstart Holdings
UPST
$2.42B
$413 ﹤0.01%
+15
New +$603
VRSN icon
656
VeriSign
VRSN
$27B
$405 ﹤0.01%
2
– –
DOC icon
657
Healthpeak Properties
DOC
$14B
$392 ﹤0.01%
22
– –
KLG
658
DELISTED
WK Kellogg Co
KLG
$360 ﹤0.01%
+27
New +$429
VMW
659
DELISTED
VMware, Inc
VMW
$333 ﹤0.01%
2
– –
XRAY icon
660
Dentsply Sirona
XRAY
$2.02B
$304 ﹤0.01%
9
– –
AVNS
661
DELISTED
Avanos Medical
AVNS
$303 ﹤0.01%
15
– –
GDDY icon
662
GoDaddy
GDDY
$12.5B
$296 ﹤0.01%
4
– –
PHIN icon
663
Phinia Inc
PHIN
$2.24B
$287 ﹤0.01%
+11
New +$305
ILMN icon
664
Illumina
ILMN
$34.6B
$273 ﹤0.01%
2
– –
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$225 ﹤0.01%
2
– –
AGNC icon
666
AGNC Investment
AGNC
$11.7B
$219 ﹤0.01%
24
– –
NXDR
667
Nextdoor Holdings
NXDR
$959M
$177 ﹤0.01%
100
– –
SNAP icon
668
Snap
SNAP
$9.67B
$166 ﹤0.01%
19
– –
LXU icon
669
LSB Industries
LXU
$796M
$161 ﹤0.01%
16
– –
REZI icon
670
Resideo Technologies
REZI
$2.83B
$126 ﹤0.01%
8
– –
MBC icon
671
MasterBrand
MBC
$1.35B
$120 ﹤0.01%
10
– –
DTM icon
672
DT Midstream
DTM
$12.8B
$103 ﹤0.01%
2
– –
OKTA icon
673
Okta
OKTA
$32.9B
$81 ﹤0.01%
1
– –
PJT icon
674
PJT Partners
PJT
$3.9B
$79 ﹤0.01%
1
– –
PPH icon
675
VanEck Pharmaceutical ETF
PPH
$1B
$79 ﹤0.01%
1
– –
24 25 26
27
28

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
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 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.