We are live on ! Find out more
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
TAN icon
126
Invesco Solar ETF
TAN
$1.42B
$357K 0.18%
7,231
-37
-0.5% -$2.28K
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.2B
$357K 0.18%
2,440
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K 0.18%
4,286
-105
-2% -$8.96K
CVS icon
129
CVS Health
CVS
$133B
$344K 0.18%
4,940
– –
BLDR icon
130
Builders FirstSource
BLDR
$7.15B
$330K 0.17%
2,679
-52
-2% -$7.17K
INTC icon
131
Intel
INTC
$455B
$329K 0.17%
9,286
+25
+0.3% +$871
LMT icon
132
Lockheed Martin
LMT
$134B
$312K 0.16%
765
-2,241
-75% -$994K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.08B
$311K 0.16%
4,708
-4
-0.1% -$278
F icon
134
Ford
F
$58.5B
$298K 0.15%
24,246
+5,191
+27% +$67.4K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$297K 0.15%
6,222
+3,377
+119% +$167K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.15%
5,833
-54
-0.9% -$2.74K
HON icon
137
Honeywell
HON
$77B
$294K 0.15%
1,707
– –
PFE icon
138
Pfizer
PFE
$143B
$294K 0.15%
8,648
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$291K 0.15%
3,853
+3,283
+576% +$267K
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$285K 0.15%
11,533
-1,830
-14% -$45.9K
UNP icon
141
Union Pacific
UNP
$174B
$285K 0.15%
1,405
– –
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$282K 0.15%
6,524
+907
+16% +$41.7K
IBMN
143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$281K 0.15%
10,812
-1,762
-14% -$46.3K
T icon
144
AT&T
T
$159B
$281K 0.15%
19,181
-164
-0.8% -$2.4K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$277K 0.14%
8,086
+26
+0.3% +$914
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.14%
2,669
– –
XES icon
147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$265K 0.14%
+2,862
New +$265K
MA icon
148
Mastercard
MA
$502B
$260K 0.13%
658
– –
GS icon
149
Goldman Sachs
GS
$300B
$260K 0.13%
817
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$259K 0.13%
2,148
-2,661
-55% -$338K
4 5
6
7 8

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.