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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.2B
$519 ﹤0.01%
4
-38
-90% -$4.75K
ASIX icon
677
AdvanSix
ASIX
$541M
$517 ﹤0.01%
19
– –
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.57B
$514 ﹤0.01%
4
– –
GDDY icon
679
GoDaddy
GDDY
$11B
$484 ﹤0.01%
4
– –
ESGD icon
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$477 ﹤0.01%
6
– –
FMC icon
681
FMC
FMC
$1.34B
$439 ﹤0.01%
7
– –
UPST icon
682
Upstart Holdings
UPST
$2.63B
$396 ﹤0.01%
15
– –
VRSN icon
683
VeriSign
VRSN
$26.2B
$379 ﹤0.01%
2
– –
ACHR icon
684
Archer Aviation
ACHR
$3.54B
$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
$18.1B
$230 ﹤0.01%
2
– –
NXDR
687
Nextdoor Holdings
NXDR
$847M
$224 ﹤0.01%
100
– –
SNAP icon
688
Snap
SNAP
$7.89B
$214 ﹤0.01%
19
– –
MBC icon
689
MasterBrand
MBC
$1.06B
$184 ﹤0.01%
10
– –
RAD
690
DELISTED
Rite Aid Corporation
RAD
$150 ﹤0.01%
1,000
– –
LXU icon
691
LSB Industries
LXU
$783M
$140 ﹤0.01%
16
– –
DTM icon
692
DT Midstream
DTM
$14.1B
$122 ﹤0.01%
2
– –
VIAV icon
693
Viavi Solutions
VIAV
$9.12B
$107 ﹤0.01%
12
– –
WRK
694
DELISTED
WestRock Company
WRK
$99 ﹤0.01%
2
– –
LITE icon
695
Lumentum
LITE
$55.5B
$96 ﹤0.01%
2
– –
PJT icon
696
PJT Partners
PJT
$4.3B
$95 ﹤0.01%
1
– –
PPH icon
697
VanEck Pharmaceutical ETF
PPH
$959M
$89 ﹤0.01%
1
– –
XME icon
698
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$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
$269M
$52 ﹤0.01%
2
-1,026
-100% -$26.3K
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.