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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
LIN icon
201
Linde
LIN
$221B
$118K 0.06%
319
– –
GIS icon
202
General Mills
GIS
$19.1B
$118K 0.06%
1,878
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$117K 0.06%
987
– –
IVT icon
204
InvenTrust Properties
IVT
$2.76B
$116K 0.06%
4,992
– –
JBL icon
205
Jabil
JBL
$33B
$112K 0.06%
866
+411
+90% +$44.9K
BBY icon
206
Best Buy
BBY
$18.2B
$112K 0.06%
1,615
– –
PNC icon
207
PNC Financial Services
PNC
$99.7B
$111K 0.06%
928
– –
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$110K 0.06%
+2,405
New +$110K
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$109K 0.06%
+2,200
New +$110K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.06%
2,200
+550
+33% +$28.8K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$107K 0.06%
903
-6,083
-87% -$786K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$106K 0.05%
1,320
– –
CI icon
213
Cigna
CI
$73.7B
$106K 0.05%
369
– –
DHI icon
214
D.R. Horton
DHI
$40B
$102K 0.05%
963
– –
MRNA icon
215
Moderna
MRNA
$21.8B
$100K 0.05%
972
– –
TMUS icon
216
T-Mobile US
TMUS
$185B
$100K 0.05%
718
– –
AGCO icon
217
AGCO
AGCO
$7.15B
$99.4K 0.05%
846
– –
PATH icon
218
UiPath
PATH
$6.61B
$98.4K 0.05%
5,705
+1,095
+24% +$18.2K
PLTR icon
219
Palantir
PLTR
$295B
$92.6K 0.05%
+5,830
New +$92.9K
SNY icon
220
Sanofi
SNY
$103B
$92.5K 0.05%
1,727
– –
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$92.5K 0.05%
3,975
+2,301
+137% +$58.3K
ISCV icon
222
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$91.7K 0.05%
1,800
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$91.3K 0.05%
868
– –
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$87.4K 0.05%
868
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87.1K 0.05%
1,692
– –
7 8
9
10 11

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.