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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
CANO
701
DELISTED
Cano Health, Inc.
CANO
$43 ﹤0.01%
198
– –
NVAX icon
702
Novavax
NVAX
$1.2B
$5 ﹤0.01%
1
– –
BBH icon
703
VanEck Biotech ETF
BBH
$400M
– –
-44
Closed -$7.27K
BNTX icon
704
BioNTech
BNTX
$22.9B
– –
-100
Closed -$10.6K
DUK icon
705
Duke Energy
DUK
$97.8B
– –
-300
Closed -$29.1K
DVN icon
706
Devon Energy
DVN
$52.1B
– –
-200
Closed -$8.88K
EPD icon
707
Enterprise Products Partners
EPD
$82.3B
– –
-1,159
Closed -$30.5K
FUMB icon
708
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-188
Closed -$3.77K
HEZU icon
709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-322
Closed -$10.7K
ICSH icon
710
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-54
Closed -$2.73K
JD icon
711
JD.com
JD
$44.6B
– –
-70
Closed -$2.02K
JXI icon
712
iShares Global Utilities ETF
JXI
$314M
– –
-109
Closed -$6.37K
KXI icon
713
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-62
Closed -$3.68K
PBA icon
714
Pembina Pipeline
PBA
$28.4B
– –
-319
Closed -$11K
RILY icon
715
BRC Group Holdings
RILY
$288M
– –
-112
Closed -$2.35K
RIO icon
716
Rio Tinto
RIO
$158B
– –
-300
Closed -$22.3K
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-292
Closed -$27.8K
SO icon
718
Southern Company
SO
$109B
– –
-233
Closed -$16.3K
SPTL icon
719
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-3,308
Closed -$96K
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-484
Closed -$51K
SUN icon
721
Sunoco
SUN
$14.4B
– –
-200
Closed -$12K
VALE icon
722
Vale
VALE
$64.1B
– –
-639
Closed -$10.1K
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.