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
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
676
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
VIAV icon
677
Viavi Solutions
VIAV
$9.12B
$21 ﹤0.01%
2
– –
NVAX icon
678
Novavax
NVAX
$1.2B
$10 ﹤0.01%
+1
New +$18
ZNB
679
Zeta Network Group
ZNB
$551K
– –
0
– -$67
ASAN icon
680
Asana
ASAN
$1.92B
– –
-200
Closed -$4.77K
ATNM icon
681
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-266
Closed -$1.97K
BLV icon
682
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-14
Closed -$1.06K
COIN icon
683
Coinbase
COIN
$38.6B
– –
-691
Closed -$45.6K
DOCU
684
DocuSign
DOCU
$10.5B
– –
-2,318
Closed -$123K
HAIL icon
685
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-2,106
Closed -$67.9K
IXG icon
686
iShares Global Financials ETF
IXG
$678M
– –
-2
Closed -$126
IXN icon
687
iShares Global Tech ETF
IXN
$8.32B
– –
-3
Closed -$131
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-80
Closed -$7.06K
NIO icon
689
NIO
NIO
$12.2B
– –
-300
Closed -$4.65K
PGX icon
690
Invesco Preferred ETF
PGX
$3.81B
– –
-748
Closed -$8.95K
SSNC icon
691
SS&C Technologies
SSNC
$18.1B
– –
-22
Closed -$1.09K
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-4
Closed -$337
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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.