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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$954K 0.49%
32,211
-1,786
-5% -$54.6K
AMZN icon
52
Amazon
AMZN
$2.92T
$934K 0.48%
7,212
+572
+9% +$76.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$924K 0.48%
6,427
-9
-0.1% -$1.35K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$916K 0.47%
12,238
-1,616
-12% -$122K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$916K 0.47%
29,999
+2,913
+11% +$94.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$912K 0.47%
5,240
-371
-7% -$69.6K
FTNT icon
57
Fortinet
FTNT
$119B
$911K 0.47%
15,533
+3,408
+28% +$226K
EOG icon
58
EOG Resources
EOG
$79.2B
$897K 0.46%
7,250
-45
-0.6% -$5.73K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$888K 0.46%
7,160
+1,963
+38% +$253K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$858K 0.44%
6,348
+8
+0.1% +$1.04K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$841K 0.43%
18,770
-10
-0.1% -$448
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$831K 0.43%
34,843
-32,876
-49% -$814K
QCOM icon
63
Qualcomm
QCOM
$155B
$807K 0.42%
7,266
+5,055
+229% +$586K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$805K 0.42%
2,624
-8
-0.3% -$2.41K
LLY icon
65
Eli Lilly
LLY
$1.02T
$775K 0.4%
1,440
+1
+0.1% +$515
ZION icon
66
Zions Bancorporation
ZION
$10.2B
$770K 0.4%
23,004
-19,476
-46% -$679K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$764K 0.39%
22,833
+6,734
+42% +$233K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$736K 0.38%
22,387
-210
-0.9% -$7.24K
KR icon
69
Kroger
KR
$35.4B
$735K 0.38%
16,697
-11
-0.1% -$518
JHG
70
DELISTED
Janus Henderson
JHG
$731K 0.38%
28,907
-219
-0.8% -$5.99K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$717K 0.37%
5,578
-15
-0.3% -$1.99K
MGA icon
72
Magna International
MGA
$18.7B
$684K 0.35%
+12,931
New +$753K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.35%
5,074
-154
-3% -$19.9K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$676K 0.35%
4,550
+1,305
+40% +$199K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$676K 0.35%
9,558
-300
-3% -$22.4K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.