We are live on ! Find out more
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
PNC icon
201
PNC Financial Services
PNC
$99.7B
$153K 0.06%
981
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$150K 0.06%
1,500
– –
IVT icon
203
InvenTrust Properties
IVT
$2.76B
$148K 0.06%
5,992
+1,000
+20% +$24.7K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$144K 0.06%
539
– –
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.06%
4,425
– –
BX icon
206
Blackstone
BX
$102B
$141K 0.06%
1,142
– –
LIN icon
207
Linde
LIN
$221B
$140K 0.06%
319
– –
F icon
208
Ford
F
$58.5B
$139K 0.06%
11,111
-8,045
-42% -$99.5K
TER icon
209
Teradyne
TER
$57.6B
$139K 0.06%
937
+173
+23% +$22K
GM icon
210
General Motors
GM
$80.4B
$137K 0.06%
2,941
+183
+7% +$8.26K
DHI icon
211
D.R. Horton
DHI
$40B
$136K 0.06%
963
– –
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.8B
$130K 0.05%
2,443
-1,154
-32% -$62.7K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$129K 0.05%
1,966
– –
TMUS icon
214
T-Mobile US
TMUS
$185B
$126K 0.05%
718
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$125K 0.05%
1,374
+154
+13% +$13.7K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$125K 0.05%
827
-43
-5% -$6.54K
VTES icon
217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$123K 0.05%
1,230
– –
CI icon
218
Cigna
CI
$73.7B
$122K 0.05%
369
– –
WFC icon
219
Wells Fargo
WFC
$261B
$120K 0.05%
2,021
– –
MSI icon
220
Motorola Solutions
MSI
$72.3B
$119K 0.05%
308
– –
GIS icon
221
General Mills
GIS
$19.1B
$119K 0.05%
1,878
– –
SBUX icon
222
Starbucks
SBUX
$120B
$119K 0.05%
1,522
-192
-11% -$15.6K
DRIV icon
223
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$112K 0.05%
4,767
+249
+6% +$6K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110K 0.05%
2,200
– –
CMCSA icon
225
Comcast
CMCSA
$85B
$109K 0.05%
2,780
-22,473
-89% -$879K
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 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.