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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$876K 0.38%
20,903
-139
-0.7% -$5.49K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$858K 0.37%
40,937
-999
-2% -$20.9K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$851K 0.37%
32,847
-483
-1% -$12.5K
EOG icon
79
EOG Resources
EOG
$79.2B
$827K 0.36%
6,375
-1,468
-19% -$171K
BLDR icon
80
Builders FirstSource
BLDR
$7.15B
$816K 0.35%
3,971
+172
+5% +$31.8K
HCI icon
81
HCI Group
HCI
$2.23B
$801K 0.34%
6,957
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$793K 0.34%
+8,452
New +$784K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10B
$792K 0.34%
9,144
+240
+3% +$19.5K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$784K 0.34%
17,347
+1,126
+7% +$51.3K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.1B
$782K 0.34%
3,229
+253
+9% +$57.5K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$777K 0.33%
5,303
+125
+2% +$17.9K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$768K 0.33%
6,977
+315
+5% +$31.5K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.74B
$764K 0.33%
17,940
+425
+2% +$17.8K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$762K 0.33%
8,558
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$722K 0.31%
5,776
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$720K 0.31%
2,934
-2,107
-42% -$515K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$700K 0.3%
8,501
+542
+7% +$42.2K
SNPS icon
93
Synopsys
SNPS
$74.4B
$696K 0.3%
1,207
-34
-3% -$18.7K
TXN icon
94
Texas Instruments
TXN
$252B
$694K 0.3%
4,005
-137
-3% -$22.8K
PSX icon
95
Phillips 66
PSX
$84.9B
$679K 0.29%
4,156
+3,169
+321% +$457K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$671K 0.29%
1,698
-63
-4% -$24.3K
DIS icon
97
Walt Disney
DIS
$167B
$669K 0.29%
5,508
– –
PANW icon
98
Palo Alto Networks
PANW
$270B
$659K 0.28%
4,718
+806
+21% +$127K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$632K 0.27%
10,071
+531
+6% +$32.3K
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$616K 0.26%
2,501
+221
+10% +$51K
2 3
4
5 6

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.