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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
UPS icon
176
United Parcel Service
UPS
$88.6B
$163K 0.08%
1,048
– –
MAR icon
177
Marriott International
MAR
$98.3B
$161K 0.08%
830
– –
J icon
178
Jacobs Solutions
J
$15.9B
$158K 0.08%
+1,421
New +$153K
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$152K 0.08%
3,030
– –
SBUX icon
180
Starbucks
SBUX
$120B
$149K 0.08%
1,636
– –
SHOP icon
181
Shopify
SHOP
$152B
$146K 0.08%
2,709
+5
+0.2% +$303
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$146K 0.08%
1,719
-1,222
-42% -$113K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$145K 0.07%
2,506
-62
-2% -$3.8K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$140K 0.07%
1,494
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$139K 0.07%
1,497
– –
SCI icon
186
Service Corp International
SCI
$11.7B
$139K 0.07%
2,493
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$136K 0.07%
639
– –
HUM icon
188
Humana
HUM
$43.7B
$134K 0.07%
273
– –
DAL icon
189
Delta Air Lines
DAL
$57.5B
$133K 0.07%
3,651
– –
PRU icon
190
Prudential Financial
PRU
$42.4B
$132K 0.07%
1,409
– –
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$130K 0.07%
2,684
-100
-4% -$4.91K
TRV icon
192
Travelers Companies
TRV
$78.1B
$130K 0.07%
800
– –
ENPH icon
193
Enphase Energy
ENPH
$4.96B
$129K 0.07%
1,100
– –
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.59B
$127K 0.07%
1,200
-291
-20% -$31.5K
CTVA icon
195
Corteva
CTVA
$52.6B
$126K 0.07%
2,517
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$124K 0.06%
1,813
– –
BX icon
197
Blackstone
BX
$102B
$122K 0.06%
1,142
– –
COST icon
198
Costco
COST
$422B
$121K 0.06%
211
– –
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$120K 0.06%
+2,370
New +$120K
VFH icon
200
Vanguard Financials ETF
VFH
$13.5B
$119K 0.06%
1,500
– –
6 7
8
9 10

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.