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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
CAT icon
176
Caterpillar
CAT
$375B
$234K 0.1%
701
– –
IBMN
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$231K 0.1%
8,739
+207
+2% +$5.47K
DHR icon
178
Danaher
DHR
$137B
$228K 0.1%
914
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$227K 0.09%
2,216
+804
+57% +$82.2K
SPLB icon
180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$221K 0.09%
9,800
– –
T icon
181
AT&T
T
$159B
$219K 0.09%
11,441
+3
+0% +$52
ON icon
182
ON Semiconductor
ON
$31.8B
$212K 0.09%
3,094
+275
+10% +$19.3K
PFE icon
183
Pfizer
PFE
$143B
$202K 0.08%
7,223
-1,360
-16% -$37.4K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$200K 0.08%
+7,362
New +$199K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$195K 0.08%
3,335
– –
ABT icon
186
Abbott
ABT
$183B
$193K 0.08%
1,860
+1
+0.1% +$106
PLTR icon
187
Palantir
PLTR
$295B
$191K 0.08%
7,560
+588
+8% +$13.2K
MAR icon
188
Marriott International
MAR
$98.3B
$191K 0.08%
789
-41
-5% -$9.84K
COST icon
189
Costco
COST
$422B
$179K 0.08%
211
– –
SHOP icon
190
Shopify
SHOP
$152B
$179K 0.07%
2,709
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$177K 0.07%
1,494
– –
SCI icon
192
Service Corp International
SCI
$11.7B
$177K 0.07%
2,493
– –
HON icon
193
Honeywell
HON
$77B
$170K 0.07%
846
– –
TRV icon
194
Travelers Companies
TRV
$78.1B
$170K 0.07%
834
– –
PRU icon
195
Prudential Financial
PRU
$42.4B
$165K 0.07%
1,409
– –
NEE icon
196
NextEra Energy
NEE
$181B
$165K 0.07%
2,329
– –
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$161K 0.07%
8,095
– –
CVS icon
198
CVS Health
CVS
$133B
$160K 0.07%
2,714
-315
-10% -$19.7K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$158K 0.07%
867
+207
+31% +$37.7K
DE icon
200
Deere & Co
DE
$160B
$155K 0.07%
416
+18
+5% +$7.02K
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 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.