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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.2%
4,416
-550
-11% -$55.6K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$460K 0.2%
9,752
+665
+7% +$31.5K
ABBV icon
128
AbbVie
ABBV
$443B
$457K 0.2%
2,526
+4
+0.2% +$689
AMGN icon
129
Amgen
AMGN
$208B
$449K 0.19%
1,588
+157
+11% +$45.9K
WMT icon
130
Walmart Inc
WMT
$885B
$440K 0.19%
7,338
– –
INTC icon
131
Intel
INTC
$455B
$431K 0.19%
9,686
– –
KCE icon
132
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$431K 0.19%
+3,932
New +$407K
KO icon
133
Coca-Cola
KO
$377B
$427K 0.18%
7,042
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$423K 0.18%
5,320
– –
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$411K 0.18%
7,324
+4,689
+178% +$264K
TXT icon
136
Textron
TXT
$14.7B
$406K 0.17%
4,262
+502
+13% +$43.5K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$401K 0.17%
12,386
+10
+0.1% +$313
UNH icon
138
UnitedHealth
UNH
$376B
$388K 0.17%
792
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$385K 0.17%
1,701
+22
+1% +$4.73K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$380K 0.16%
7,990
-626
-7% -$26.9K
RCL icon
141
Royal Caribbean
RCL
$85.1B
$362K 0.16%
2,572
– –
AKAM icon
142
Akamai
AKAM
$16.7B
$348K 0.15%
3,187
+67
+2% +$7.72K
GE icon
143
GE Aerospace
GE
$374B
$343K 0.15%
2,451
+89
+4% +$10.5K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$343K 0.15%
8,124
+22
+0.3% +$885
UNP icon
145
Union Pacific
UNP
$174B
$342K 0.15%
1,405
– –
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$341K 0.15%
9,630
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$336K 0.14%
742
-23
-3% -$10.1K
AIR icon
148
AAR Corp
AIR
$5.59B
$331K 0.14%
5,613
-1,705
-23% -$106K
CRWD icon
149
CrowdStrike
CRWD
$194B
$328K 0.14%
4,108
-1,216
-23% -$93.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.14%
2,669
– –
4 5
6
7 8

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CWM
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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.