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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$146K 0.06%
1,412
+217
+18% +$21.6K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$145K 0.06%
870
-327
-27% -$54.3K
PATH icon
203
UiPath
PATH
$6.61B
$144K 0.06%
6,471
+551
+9% +$12.9K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.06%
4,425
+2,770
+167% +$90.4K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$140K 0.06%
539
-100
-16% -$24.7K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$137K 0.06%
1,966
+153
+8% +$11.2K
CI icon
207
Cigna
CI
$73.7B
$134K 0.06%
369
– –
JBL icon
208
Jabil
JBL
$33B
$134K 0.06%
987
+84
+9% +$11.3K
GIS icon
209
General Mills
GIS
$19.1B
$132K 0.06%
1,878
– –
ADBE icon
210
Adobe
ADBE
$99.5B
$131K 0.06%
261
+23
+10% +$13.2K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$130K 0.06%
2,458
-48
-2% -$2.44K
GM icon
212
General Motors
GM
$80.4B
$125K 0.05%
2,758
+118
+4% +$4.57K
IVT icon
213
InvenTrust Properties
IVT
$2.76B
$124K 0.05%
4,992
– –
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$124K 0.05%
2,954
+25
+0.9% +$1.05K
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$123K 0.05%
1,230
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$123K 0.05%
+660
New +$117K
TMUS icon
217
T-Mobile US
TMUS
$185B
$117K 0.05%
718
– –
WFC icon
218
Wells Fargo
WFC
$261B
$116K 0.05%
2,021
– –
DRIV icon
219
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$112K 0.05%
4,518
+387
+9% +$9.17K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$111K 0.05%
1,220
-152
-11% -$13.5K
DKNG icon
221
DraftKings
DKNG
$11.6B
$110K 0.05%
2,457
+173
+8% +$7.04K
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110K 0.05%
2,200
– –
ISCV icon
223
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$109K 0.05%
1,800
– –
MSI icon
224
Motorola Solutions
MSI
$72.3B
$109K 0.05%
308
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.6B
$108K 0.05%
346
– –
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 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.