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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
MA icon
151
Mastercard
MA
$502B
$315K 0.14%
658
– –
GS icon
152
Goldman Sachs
GS
$300B
$309K 0.13%
747
-2
-0.3% -$776
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$298K 0.13%
3,249
-451
-12% -$41.7K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$296K 0.13%
4,034
+424
+12% +$29.5K
FSLR icon
155
First Solar
FSLR
$22.7B
$293K 0.13%
1,705
+130
+8% +$20K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.59B
$290K 0.12%
2,200
– –
HR icon
157
Healthcare Realty
HR
$7.28B
$279K 0.12%
19,776
-10,627
-35% -$160K
TJX icon
158
TJX Companies
TJX
$174B
$275K 0.12%
2,759
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$268K 0.12%
1,530
+20
+1% +$3.91K
WM icon
160
Waste Management
WM
$90.6B
$268K 0.12%
1,257
– –
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$528M
$267K 0.11%
6,690
-625
-9% -$23.9K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$265K 0.11%
5,316
-7,109
-57% -$352K
AXP icon
163
American Express
AXP
$227B
$258K 0.11%
1,132
– –
CAT icon
164
Caterpillar
CAT
$375B
$255K 0.11%
701
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$255K 0.11%
5,169
+5,146
+22,374% +$254K
F icon
166
Ford
F
$58.5B
$255K 0.11%
19,156
– –
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$253K 0.11%
9,906
+104
+1% +$2.64K
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$250K 0.11%
5,025
-54
-1% -$2.43K
CVS icon
169
CVS Health
CVS
$133B
$241K 0.1%
3,029
-61
-2% -$4.66K
PFE icon
170
Pfizer
PFE
$143B
$238K 0.1%
8,583
– –
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$231K 0.1%
9,139
+32
+0.4% +$814
DHR icon
172
Danaher
DHR
$137B
$226K 0.1%
914
-21
-2% -$5.13K
IBMN
173
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$225K 0.1%
8,532
+31
+0.4% +$821
SPLB icon
174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$223K 0.1%
+9,800
New +$227K
SHOP icon
175
Shopify
SHOP
$152B
$212K 0.09%
2,709
– –
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 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.