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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 Miscellaneous 50.75%
2 Technology 16.54%
3 Financials 10.77%
4 Healthcare 3.79%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
676
Zimmer Biomet
ZBH
$18.5B
$519 ﹤0.01%
4
-38
-90% -$4.75K
ASIX icon
677
AdvanSix
ASIX
$449M
$517 ﹤0.01%
19
– –
SRPT icon
678
Sarepta Therapeutics
SRPT
$2.09B
$514 ﹤0.01%
4
– –
GDDY icon
679
GoDaddy
GDDY
$12.5B
$484 ﹤0.01%
4
– –
ESGD icon
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$477 ﹤0.01%
6
– –
FMC icon
681
FMC
FMC
$1.35B
$439 ﹤0.01%
7
– –
UPST icon
682
Upstart Holdings
UPST
$2.42B
$396 ﹤0.01%
15
– –
VRSN icon
683
VeriSign
VRSN
$27B
$379 ﹤0.01%
2
– –
ACHR icon
684
Archer Aviation
ACHR
$4.02B
$338 ﹤0.01%
+75
New +$377
AVNS
685
DELISTED
Avanos Medical
AVNS
$294 ﹤0.01%
15
– –
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$230 ﹤0.01%
2
– –
NXDR
687
Nextdoor Holdings
NXDR
$959M
$224 ﹤0.01%
100
– –
SNAP icon
688
Snap
SNAP
$9.67B
$214 ﹤0.01%
19
– –
MBC icon
689
MasterBrand
MBC
$1.35B
$184 ﹤0.01%
10
– –
RAD
690
DELISTED
Rite Aid Corporation
RAD
$150 ﹤0.01%
1,000
– –
LXU icon
691
LSB Industries
LXU
$796M
$140 ﹤0.01%
16
– –
DTM icon
692
DT Midstream
DTM
$12.8B
$122 ﹤0.01%
2
– –
VIAV icon
693
Viavi Solutions
VIAV
$8.51B
$107 ﹤0.01%
12
– –
WRK
694
DELISTED
WestRock Company
WRK
$99 ﹤0.01%
2
– –
LITE icon
695
Lumentum
LITE
$82.5B
$96 ﹤0.01%
2
– –
PJT icon
696
PJT Partners
PJT
$3.9B
$95 ﹤0.01%
1
– –
PPH icon
697
VanEck Pharmaceutical ETF
PPH
$1B
$89 ﹤0.01%
1
– –
XME icon
698
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$61 ﹤0.01%
1
– –
ZIMV
699
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
3
– –
RWX icon
700
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$52 ﹤0.01%
2
-1,026
-100% -$26.3K
25 26 27
28
29

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.