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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
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$335K 0.14%
+5,567
New +$337K
GS icon
152
Goldman Sachs
GS
$300B
$328K 0.14%
725
-22
-3% -$9.65K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$320K 0.13%
3,454
+1,546
+81% +$133K
GE icon
154
GE Aerospace
GE
$374B
$318K 0.13%
2,003
-448
-18% -$71.5K
UNP icon
155
Union Pacific
UNP
$174B
$318K 0.13%
1,405
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$317K 0.13%
2,669
– –
AZN icon
157
AstraZeneca
AZN
$263B
$314K 0.13%
2,011
+2,007
+50,175% +$302K
ETR icon
158
Entergy
ETR
$50.2B
$312K 0.13%
+5,834
New +$315K
TSLA icon
159
Tesla
TSLA
$1.23T
$308K 0.13%
1,559
+29
+2% +$5.07K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.59B
$304K 0.13%
2,200
– –
MBB icon
161
iShares MBS ETF
MBB
$38.9B
$298K 0.12%
3,249
– –
INTC icon
162
Intel
INTC
$455B
$294K 0.12%
9,486
-200
-2% -$6.55K
MA icon
163
Mastercard
MA
$502B
$290K 0.12%
658
– –
HR icon
164
Healthcare Realty
HR
$7.28B
$285K 0.12%
17,276
-2,500
-13% -$38.3K
TJX icon
165
TJX Companies
TJX
$174B
$278K 0.12%
2,527
-232
-8% -$23.4K
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$528M
$275K 0.11%
6,690
– –
WM icon
167
Waste Management
WM
$90.6B
$268K 0.11%
1,257
– –
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$265K 0.11%
5,316
– –
FSLR icon
169
First Solar
FSLR
$22.7B
$264K 0.11%
1,170
-535
-31% -$117K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$261K 0.11%
5,567
+1,408
+34% +$63K
AXP icon
171
American Express
AXP
$227B
$257K 0.11%
1,111
-21
-2% -$4.86K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$255K 0.11%
10,017
+111
+1% +$2.82K
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$241K 0.1%
5,025
– –
JNJ icon
174
Johnson & Johnson
JNJ
$618B
$240K 0.1%
1,645
-6,552
-80% -$974K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$237K 0.1%
9,359
+220
+2% +$5.55K
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 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.