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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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$93 ﹤0.01%
+1
New +$91
PPH icon
677
VanEck Pharmaceutical ETF
PPH
$959M
$91 ﹤0.01%
1
– –
RWX icon
678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$72 ﹤0.01%
3
+1
+50% +$25
XME icon
679
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$59 ﹤0.01%
1
– –
ZIMV
680
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
3
– –
CANO
681
DELISTED
Cano Health, Inc.
CANO
$48 ﹤0.01%
198
– –
VIAV icon
682
Viavi Solutions
VIAV
$9.12B
$14 ﹤0.01%
2
-10
-83% -$78
NVAX icon
683
Novavax
NVAX
$1.2B
$13 ﹤0.01%
1
– –
AAL icon
684
American Airlines Group
AAL
$10.1B
– –
-6,000
Closed -$92.5K
AKAM icon
685
Akamai
AKAM
$16.7B
– –
-3,187
Closed -$348K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.97B
– –
-45
Closed -$5.65K
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-44
Closed -$1.25K
ARKQ icon
688
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-13
Closed -$709
AVB icon
689
AvalonBay Communities
AVB
$26.5B
– –
-65
Closed -$11.8K
BLNK icon
690
Blink Charging
BLNK
$74.3M
– –
-200
Closed -$596
CME icon
691
CME Group
CME
$96.3B
– –
-6
Closed -$1.27K
CNDT icon
692
Conduent
CNDT
$244M
– –
-1,000
Closed -$3.27K
DAR icon
693
Darling Ingredients
DAR
$9.64B
– –
-75
Closed -$3.4K
DOW icon
694
Dow Inc
DOW
$21.9B
– –
-33
Closed -$1.92K
ENPH icon
695
Enphase Energy
ENPH
$4.96B
– –
-41
Closed -$4.85K
ES icon
696
Eversource Energy
ES
$26.9B
– –
-31
Closed -$1.82K
FSK icon
697
FS KKR Capital
FSK
$2.96B
– –
-345
Closed -$6.54K
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2
Closed -$230
IGF icon
699
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-348
Closed -$16.5K
IQ icon
700
iQIYI
IQ
$1.23B
– –
-350
Closed -$1.5K
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.