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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256K 0.13%
2,546
-716
-22% -$75.5K
TXT icon
152
Textron
TXT
$14.7B
$256K 0.13%
+3,315
New +$247K
LDOS icon
153
Leidos
LDOS
$14.5B
$255K 0.13%
2,740
+2,707
+8,203% +$255K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$253K 0.13%
1,491
+123
+9% +$22K
TJX icon
155
TJX Companies
TJX
$174B
$245K 0.13%
2,759
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
$236K 0.12%
5,079
– –
RCL icon
157
Royal Caribbean
RCL
$85.1B
$236K 0.12%
2,572
– –
ON icon
158
ON Semiconductor
ON
$31.8B
$231K 0.12%
2,476
-821
-25% -$79.8K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$223K 0.12%
7,773
+1,259
+19% +$38.5K
CRWD icon
160
CrowdStrike
CRWD
$194B
$219K 0.11%
5,168
+20
+0.4% +$777
IBM icon
161
IBM
IBM
$211B
$219K 0.11%
1,553
– –
LUV icon
162
Southwest Airlines
LUV
$22B
$206K 0.11%
7,562
– –
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$528M
$205K 0.11%
6,630
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.1%
2,936
-4,064
-58% -$297K
DHR icon
165
Danaher
DHR
$137B
$200K 0.1%
1,055
– –
NEE icon
166
NextEra Energy
NEE
$181B
$192K 0.1%
3,682
-1,219
-25% -$84.4K
WM icon
167
Waste Management
WM
$90.6B
$191K 0.1%
1,266
– –
ABT icon
168
Abbott
ABT
$183B
$191K 0.1%
1,994
+1
+0.1% +$105
CAT icon
169
Caterpillar
CAT
$375B
$190K 0.1%
701
– –
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$183K 0.09%
3,065
– –
DRI icon
171
Darden Restaurants
DRI
$23.3B
$170K 0.09%
1,197
– –
FSLR icon
172
First Solar
FSLR
$22.7B
$170K 0.09%
1,089
– –
AXP icon
173
American Express
AXP
$227B
$169K 0.09%
1,132
– –
GE icon
174
GE Aerospace
GE
$374B
$166K 0.09%
1,912
+316
+20% +$28.4K
FISR icon
175
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$164K 0.08%
6,700
+1,403
+26% +$35.6K
5 6
7
8 9

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.