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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
+7.36%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.09M
2
BNY
Bank of New York Mellon
BNY
+$958K
3
NXST icon
Nexstar Media Group
NXST
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.47M
2
V icon
Visa
V
+$1.31M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$137K 0.05%
3,036
+1,270
+72% +$53.4K
DRI icon
227
Darden Restaurants
DRI
$23.3B
$136K 0.05%
827
– –
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$134K 0.05%
4,612
-2,750
-37% -$78.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$134K 0.05%
2,590
+1,032
+66% +$48.4K
MS icon
230
Morgan Stanley
MS
$331B
$133K 0.05%
1,280
-14,566
-92% -$1.47M
GM icon
231
General Motors
GM
$80.4B
$132K 0.05%
2,941
– –
CMCSA icon
232
Comcast
CMCSA
$85B
$129K 0.05%
3,091
+311
+11% +$12.3K
TER icon
233
Teradyne
TER
$57.6B
$129K 0.05%
962
+25
+3% +$3.37K
CI icon
234
Cigna
CI
$73.7B
$128K 0.05%
369
– –
BBY icon
235
Best Buy
BBY
$18.2B
$127K 0.05%
1,232
+33
+3% +$2.97K
UBER icon
236
Uber
UBER
$143B
$127K 0.05%
1,684
+518
+44% +$36.5K
ELAN icon
237
Elanco Animal Health
ELAN
$13.2B
$126K 0.05%
8,584
+2,010
+31% +$28K
VTES icon
238
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$125K 0.05%
1,230
– –
CDNS icon
239
Cadence Design Systems
CDNS
$93.6B
$118K 0.05%
434
+88
+25% +$24.3K
F icon
240
Ford
F
$58.5B
$117K 0.05%
11,111
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$117K 0.05%
868
– –
VST icon
242
Vistra
VST
$50B
$116K 0.05%
+981
New +$83.3K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$116K 0.05%
1,891
+467
+33% +$28K
CRM icon
244
Salesforce
CRM
$151B
$114K 0.04%
418
+121
+41% +$31K
ISCV icon
245
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$114K 0.04%
1,800
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$112K 0.04%
2,104
– –
KMB icon
247
Kimberly-Clark
KMB
$36.3B
$112K 0.04%
787
+67
+9% +$9.5K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112K 0.04%
1,692
– –
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$111K 0.04%
2,663
+109
+4% +$4.54K
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$111K 0.04%
2,200
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Global Financial Private Client held 828 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2024 filing shows 145 new, 258 increased, 71 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 4,039 shares worth $668K. The largest sale was Morgan Stanley, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q3 2024 buy was Nexstar Media Group: 4,039 shares worth $668K.
  • Global Financial Private Client added most to State Street in Q3 2024, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2024 reduction was Morgan Stanley, cutting an estimated $1.47M.
  • Global Financial Private Client fully exited Lam Research in Q3 2024, selling an estimated $1.02M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • Global Financial Private Client opened 145 new positions and closed 21 in Q3 2024.
  • Global Financial Private Client's portfolio value rose 7.3% quarter-over-quarter to $257M.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.