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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
-2.92%
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 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
676
DELISTED
WestRock Company
WRK
$71 ﹤0.01%
2
– –
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$51 ﹤0.01%
1
– –
ZIMV
678
DELISTED
ZimVie
ZIMV
$27 ﹤0.01%
3
– –
VIAV icon
679
Viavi Solutions
VIAV
$9.12B
$18 ﹤0.01%
2
– –
NVAX icon
680
Novavax
NVAX
$1.2B
$7 ﹤0.01%
1
– –
AA icon
681
Alcoa
AA
$11.9B
– –
-3,219
Closed -$110K
BALL icon
682
Ball Corp
BALL
$17.3B
– –
-332
Closed -$19.4K
BRKR icon
683
Bruker
BRKR
$9.57B
– –
-1,372
Closed -$99.8K
COCO icon
684
Vita Coco
COCO
$3.82B
– –
-1,434
Closed -$38.2K
FALN icon
685
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,201
Closed -$30.3K
FPE icon
686
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-205
Closed -$3.29K
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,230
Closed -$233K
HDV
688
iShares Core High Dividend ETF
HDV
$14.5B
– –
-475
Closed -$9.6K
ILTB icon
689
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-70
Closed -$3.65K
JBLU icon
690
JetBlue
JBLU
$2.28B
– –
-100
Closed -$900
MRSH
691
Marsh
MRSH
$90.5B
– –
-175
Closed -$32.4K
SPEU icon
692
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-9,658
Closed -$371K
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-567
Closed -$62.3K
MMP
694
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$6.25K
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
– –
-29
Closed -$1.18K
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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 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.