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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$852 ﹤0.01%
23
– –
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.88B
$831 ﹤0.01%
10
– –
JHG
653
DELISTED
Janus Henderson
JHG
$809 ﹤0.01%
25
-722
-97% -$22.1K
PIPR icon
654
Piper Sandler
PIPR
$5.12B
$789 ﹤0.01%
16
– –
MTB icon
655
M&T Bank
MTB
$35.7B
$716 ﹤0.01%
5
– –
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$709 ﹤0.01%
13
-12
-48% -$651
CP icon
657
Canadian Pacific Kansas City
CP
$78.1B
$703 ﹤0.01%
8
– –
ANSS
658
DELISTED
Ansys
ANSS
$695 ﹤0.01%
2
– –
MRVL icon
659
Marvell Technology
MRVL
$168B
$659 ﹤0.01%
9
– –
EGBN icon
660
Eagle Bancorp
EGBN
$846M
$637 ﹤0.01%
28
– –
CPAY icon
661
Corpay
CPAY
$25B
$612 ﹤0.01%
2
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.6B
$610 ﹤0.01%
7
– –
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$601 ﹤0.01%
19
– –
BLNK icon
664
Blink Charging
BLNK
$74.3M
$596 ﹤0.01%
+200
New +$564
SPSB icon
665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$592 ﹤0.01%
20
– –
BKR icon
666
Baker Hughes
BKR
$60B
$568 ﹤0.01%
17
– –
ZSTK
667
ZeroStack Corp
ZSTK
$3.69M
$568 ﹤0.01%
6
– –
UAL icon
668
United Airlines
UAL
$39.4B
$568 ﹤0.01%
12
– –
EW icon
669
Edwards Lifesciences
EW
$49.6B
$566 ﹤0.01%
6
– –
DTE icon
670
DTE Energy
DTE
$29.5B
$554 ﹤0.01%
5
– –
APTV icon
671
Aptiv
APTV
$12B
$552 ﹤0.01%
7
– –
WELL icon
672
Welltower
WELL
$169B
$552 ﹤0.01%
6
– –
AZN icon
673
AstraZeneca
AZN
$263B
$538 ﹤0.01%
4
– –
KLG
674
DELISTED
WK Kellogg Co
KLG
$534 ﹤0.01%
27
– –
WYNN icon
675
Wynn Resorts
WYNN
$10.3B
$533 ﹤0.01%
5
– –
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 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.