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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
UPST icon
651
Upstart Holdings
UPST
$2.63B
$613 ﹤0.01%
15
– –
SPSB icon
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596 ﹤0.01%
20
-36,592
-100% -$1.08M
BKR icon
653
Baker Hughes
BKR
$60B
$581 ﹤0.01%
17
– –
ASIX icon
654
AdvanSix
ASIX
$541M
$569 ﹤0.01%
19
– –
CPAY icon
655
Corpay
CPAY
$25B
$565 ﹤0.01%
2
– –
DTE icon
656
DTE Energy
DTE
$29.5B
$551 ﹤0.01%
5
– –
MRVL icon
657
Marvell Technology
MRVL
$168B
$543 ﹤0.01%
9
– –
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$542 ﹤0.01%
19
– –
WELL icon
659
Welltower
WELL
$169B
$541 ﹤0.01%
6
– –
AZN icon
660
AstraZeneca
AZN
$263B
$539 ﹤0.01%
4
– –
UAL icon
661
United Airlines
UAL
$39.4B
$495 ﹤0.01%
12
– –
EW icon
662
Edwards Lifesciences
EW
$49.6B
$458 ﹤0.01%
6
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.3B
$456 ﹤0.01%
5
– –
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$453 ﹤0.01%
6
-114
-95% -$8.07K
FMC icon
665
FMC
FMC
$1.34B
$441 ﹤0.01%
7
– –
GDDY icon
666
GoDaddy
GDDY
$11B
$425 ﹤0.01%
4
– –
VRSN icon
667
VeriSign
VRSN
$26.2B
$412 ﹤0.01%
2
– –
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.57B
$386 ﹤0.01%
4
– –
KLG
669
DELISTED
WK Kellogg Co
KLG
$355 ﹤0.01%
27
– –
AVNS
670
DELISTED
Avanos Medical
AVNS
$336 ﹤0.01%
15
– –
ZSTK
671
ZeroStack Corp
ZSTK
$3.69M
$336 ﹤0.01%
+6
New +$236
SNAP icon
672
Snap
SNAP
$7.89B
$322 ﹤0.01%
19
– –
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234 ﹤0.01%
2
– –
RAD
674
DELISTED
Rite Aid Corporation
RAD
$219 ﹤0.01%
1,000
– –
NXDR
675
Nextdoor Holdings
NXDR
$847M
$189 ﹤0.01%
100
– –
25 26
27
28 29

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.