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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
MAR icon
176
Marriott International
MAR
$98.3B
$209K 0.09%
830
– –
ABT icon
177
Abbott
ABT
$183B
$208K 0.09%
1,859
+23
+1% +$2.64K
ON icon
178
ON Semiconductor
ON
$31.8B
$208K 0.09%
2,819
+251
+10% +$19.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.09%
3,335
+1,830
+122% +$104K
T icon
180
AT&T
T
$159B
$200K 0.09%
11,438
+4
+0% +$68
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.8B
$194K 0.08%
3,597
-349
-9% -$18.2K
TRV icon
182
Travelers Companies
TRV
$78.1B
$190K 0.08%
834
+34
+4% +$7.26K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$185K 0.08%
+4,159
New +$174K
SCI icon
184
Service Corp International
SCI
$11.7B
$183K 0.08%
2,493
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$172K 0.07%
1,494
– –
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$164K 0.07%
8,095
+19
+0.2% +$394
PRU icon
187
Prudential Financial
PRU
$42.4B
$164K 0.07%
1,409
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$161K 0.07%
1,908
+1,069
+127% +$85.9K
HON icon
189
Honeywell
HON
$77B
$161K 0.07%
846
– –
DE icon
190
Deere & Co
DE
$160B
$161K 0.07%
398
– –
PLTR icon
191
Palantir
PLTR
$295B
$159K 0.07%
6,972
+745
+12% +$15.9K
SBUX icon
192
Starbucks
SBUX
$120B
$157K 0.07%
1,714
+78
+5% +$7.25K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$157K 0.07%
981
+53
+6% +$7.99K
DHI icon
194
D.R. Horton
DHI
$40B
$156K 0.07%
963
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$155K 0.07%
1,417
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$152K 0.07%
1,500
– –
COST icon
197
Costco
COST
$422B
$152K 0.07%
211
– –
BX icon
198
Blackstone
BX
$102B
$150K 0.06%
1,142
– –
LIN icon
199
Linde
LIN
$221B
$148K 0.06%
319
– –
NEE icon
200
NextEra Energy
NEE
$181B
$148K 0.06%
2,329
+721
+45% +$42.2K
6 7
8
9 10

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ACA
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CWM
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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.