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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
BIIB icon
101
Biogen
BIIB
$30B
$452K 0.23%
1,789
-6
-0.3% -$1.6K
HR icon
102
Healthcare Realty
HR
$7.28B
$452K 0.23%
30,403
– –
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$451K 0.23%
10,436
-1,287
-11% -$58K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.23%
5,925
-330
-5% -$24.9K
PANW icon
105
Palo Alto Networks
PANW
$270B
$431K 0.22%
3,638
-6
-0.2% -$710
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$423K 0.22%
9,765
-3,987
-29% -$178K
ABBV icon
107
AbbVie
ABBV
$443B
$423K 0.22%
2,850
+2
+0.1% +$294
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$421K 0.22%
10,860
+74
+0.7% +$3.04K
RJF icon
109
Raymond James Financial
RJF
$33.8B
$420K 0.22%
4,282
– –
KO icon
110
Coca-Cola
KO
$377B
$419K 0.22%
7,552
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K 0.22%
5,847
-557
-9% -$41.2K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$416K 0.21%
940
+258
+38% +$113K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.21%
4,966
-48
-1% -$4.12K
SLB icon
114
SLB Ltd
SLB
$73.6B
$409K 0.21%
7,059
-47
-0.7% -$2.73K
NXPI icon
115
NXP Semiconductors
NXPI
$57.8B
$408K 0.21%
2,036
+41
+2% +$8.49K
UNH icon
116
UnitedHealth
UNH
$376B
$408K 0.21%
792
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$394K 0.2%
5,970
– –
USB icon
118
US Bancorp
USB
$98.2B
$394K 0.2%
12,246
-8,511
-41% -$310K
AIR icon
119
AAR Corp
AIR
$5.59B
$393K 0.2%
6,743
-35
-0.5% -$2.08K
WMT icon
120
Walmart Inc
WMT
$885B
$392K 0.2%
7,338
-75
-1% -$3.99K
QLD icon
121
ProShares Ultra QQQ
QLD
$12.7B
$388K 0.2%
12,864
– –
TSLA icon
122
Tesla
TSLA
$1.23T
$378K 0.2%
1,504
-52
-3% -$13.4K
HCI icon
123
HCI Group
HCI
$2.23B
$376K 0.19%
6,957
– –
AMGN icon
124
Amgen
AMGN
$208B
$376K 0.19%
1,412
+93
+7% +$23.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.19%
5,320
– –
3 4
5
6 7

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.