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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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-62
Closed -$4.2K
JBL icon
702
Jabil
JBL
$33B
– –
-987
Closed -$134K
JCI icon
703
Johnson Controls International
JCI
$88.8B
– –
-20
Closed -$1.3K
JNPR
704
DELISTED
Juniper Networks
JNPR
– –
-23
Closed -$852
KMI icon
705
Kinder Morgan
KMI
$71.7B
– –
-129
Closed -$2.38K
LITE icon
706
Lumentum
LITE
$55.5B
– –
-2
Closed -$96
MMM icon
707
3M
MMM
$90.9B
– –
-78
Closed -$6.11K
O icon
708
Realty Income
O
$59.6B
– –
-111
Closed -$5.93K
PATH icon
709
UiPath
PATH
$6.61B
– –
-6,471
Closed -$144K
PLD icon
710
Prologis
PLD
$135B
– –
-50
Closed -$6.4K
PSK icon
711
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-450
Closed -$15.6K
RF icon
712
Regions Financial
RF
$26.4B
– –
-71
Closed -$1.46K
SNOW icon
713
Snowflake
SNOW
$102B
– –
-274
Closed -$44K
SPTI icon
714
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,235
Closed -$62.4K
STWD icon
715
Starwood Property Trust
STWD
$5.92B
– –
-330
Closed -$6.6K
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-367
Closed -$18.5K
TXT icon
717
Textron
TXT
$14.7B
– –
-4,262
Closed -$406K
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-182
Closed -$14K
SOLV icon
719
Solventum
SOLV
$14.8B
– –
-16
Closed -$1.11K
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-107
Closed -$28.2K
RAD
721
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$150
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.