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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
FTNT icon
76
Fortinet
FTNT
$119B
$860K 0.36%
14,273
+619
+5% +$38.5K
LDOS icon
77
Leidos
LDOS
$14.5B
$857K 0.36%
5,877
+1,466
+33% +$205K
KCE icon
78
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$851K 0.36%
7,715
+3,783
+96% +$414K
KR icon
79
Kroger
KR
$35.4B
$837K 0.35%
16,759
-353
-2% -$19K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$830K 0.35%
8,558
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$815K 0.34%
4,808
+90
+2% +$13.5K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.1B
$803K 0.34%
3,413
+184
+6% +$43.8K
EOG icon
83
EOG Resources
EOG
$79.2B
$803K 0.34%
6,376
+1
+0% +$128
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$796K 0.33%
8,591
+139
+2% +$12.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$788K 0.33%
5,407
+104
+2% +$14.9K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$788K 0.33%
18,313
+373
+2% +$15.8K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$781K 0.33%
17,209
-138
-0.8% -$6.21K
TXN icon
88
Texas Instruments
TXN
$252B
$779K 0.33%
4,005
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$765K 0.32%
18,416
-2,788
-13% -$116K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$757K 0.32%
8,837
+336
+4% +$27.7K
GEV icon
91
GE Vernova
GEV
$264B
$752K 0.31%
+4,385
New +$695K
SNPS icon
92
Synopsys
SNPS
$74.4B
$741K 0.31%
1,245
+38
+3% +$21.5K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$735K 0.31%
7,272
+295
+4% +$30.8K
BA icon
94
Boeing
BA
$171B
$710K 0.3%
3,902
+1,460
+60% +$260K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$704K 0.29%
5,776
– –
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$697K 0.29%
2,591
+90
+4% +$23.2K
ADP icon
97
Automatic Data Processing
ADP
$106B
$673K 0.28%
2,819
-115
-4% -$28.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.28%
1,698
– –
WWD icon
99
Woodward
WWD
$21.3B
$652K 0.27%
+3,739
New +$636K
FISR icon
100
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$643K 0.27%
25,269
+1,248
+5% +$31.5K
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 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.