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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
CB icon
126
Chubb
CB
$135B
$484K 0.2%
1,898
+17
+0.9% +$4.37K
SLV icon
127
iShares Silver Trust
SLV
$28B
$469K 0.2%
+17,657
New +$464K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.19%
6,176
-51
-0.8% -$3.79K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$462K 0.19%
9,752
– –
RTX icon
130
RTX Corp
RTX
$290B
$462K 0.19%
4,601
+4,382
+2,001% +$453K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$456K 0.19%
2,122
-638
-23% -$138K
KO icon
132
Coca-Cola
KO
$377B
$448K 0.19%
7,042
– –
ABBV icon
133
AbbVie
ABBV
$443B
$434K 0.18%
2,527
+1
+0% +$166
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$429K 0.18%
7,608
+284
+4% +$15.5K
AIR icon
135
AAR Corp
AIR
$5.59B
$424K 0.18%
5,838
+225
+4% +$15.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$417K 0.17%
5,320
– –
CRWD icon
137
CrowdStrike
CRWD
$194B
$410K 0.17%
4,284
+176
+4% +$14.6K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$410K 0.17%
8,173
-9,445
-54% -$473K
AES icon
139
AES
AES
$10.5B
$406K 0.17%
+23,110
New +$439K
UNH icon
140
UnitedHealth
UNH
$376B
$403K 0.17%
792
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$403K 0.17%
12,697
+311
+3% +$9.97K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$400K 0.17%
2,511
-61
-2% -$8.77K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$389K 0.16%
4,857
+823
+20% +$61.5K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K 0.16%
1,710
+9
+0.5% +$1.98K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$372K 0.16%
8,137
+13
+0.2% +$558
BLDR icon
146
Builders FirstSource
BLDR
$7.15B
$371K 0.16%
2,682
-1,289
-32% -$219K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.15%
8,010
+20
+0.3% +$932
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$361K 0.15%
+4,097
New +$362K
LMT icon
149
Lockheed Martin
LMT
$134B
$354K 0.15%
756
+14
+2% +$6.47K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$341K 0.14%
9,630
– –
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 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.