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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
DTE icon
651
DTE Energy
DTE
$29.5B
$555 ﹤0.01%
5
– –
EW icon
652
Edwards Lifesciences
EW
$49.6B
$554 ﹤0.01%
6
– –
CPAY icon
653
Corpay
CPAY
$25B
$533 ﹤0.01%
2
– –
EDIV icon
654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$530 ﹤0.01%
+15
New +$519
EGBN icon
655
Eagle Bancorp
EGBN
$846M
$529 ﹤0.01%
28
– –
APTV icon
656
Aptiv
APTV
$12B
$493 ﹤0.01%
7
– –
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$473 ﹤0.01%
6
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.3B
$448 ﹤0.01%
5
– –
KLG
659
DELISTED
WK Kellogg Co
KLG
$444 ﹤0.01%
27
– –
ASIX icon
660
AdvanSix
ASIX
$541M
$435 ﹤0.01%
19
– –
ZBH icon
661
Zimmer Biomet
ZBH
$18.2B
$434 ﹤0.01%
4
– –
FMC icon
662
FMC
FMC
$1.34B
$403 ﹤0.01%
7
– –
VRSN icon
663
VeriSign
VRSN
$26.2B
$356 ﹤0.01%
2
– –
UPST icon
664
Upstart Holdings
UPST
$2.63B
$354 ﹤0.01%
15
– –
SNAP icon
665
Snap
SNAP
$7.89B
$316 ﹤0.01%
19
– –
AVNS
666
DELISTED
Avanos Medical
AVNS
$299 ﹤0.01%
15
– –
NXDR
667
Nextdoor Holdings
NXDR
$847M
$278 ﹤0.01%
100
– –
ACHR icon
668
Archer Aviation
ACHR
$3.54B
$264 ﹤0.01%
75
– –
ZSTK
669
ZeroStack Corp
ZSTK
$3.69M
$254 ﹤0.01%
6
– –
CELH icon
670
Celsius Holdings
CELH
$7.47B
$171 ﹤0.01%
+3
New +$227
MBC icon
671
MasterBrand
MBC
$1.06B
$147 ﹤0.01%
10
– –
DTM icon
672
DT Midstream
DTM
$14.1B
$142 ﹤0.01%
2
– –
LXU icon
673
LSB Industries
LXU
$783M
$131 ﹤0.01%
16
– –
PJT icon
674
PJT Partners
PJT
$4.3B
$108 ﹤0.01%
1
– –
WRK
675
DELISTED
WestRock Company
WRK
$101 ﹤0.01%
2
– –
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 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.