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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
SOFI icon
251
SoFi Technologies
SOFI
$21B
$109K 0.04%
13,931
– –
LUV icon
252
Southwest Airlines
LUV
$22B
$107K 0.04%
3,610
– –
ON icon
253
ON Semiconductor
ON
$31.8B
$106K 0.04%
1,459
-1,635
-53% -$119K
INTU icon
254
Intuit
INTU
$86.5B
$106K 0.04%
170
+41
+32% +$26.2K
BLK icon
255
Blackrock
BLK
$169B
$105K 0.04%
111
+67
+152% +$58K
TIPX icon
256
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$105K 0.04%
5,559
– –
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$105K 0.04%
894
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$105K 0.04%
1,325
– –
DKNG icon
259
DraftKings
DKNG
$11.6B
$104K 0.04%
2,645
– –
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$103K 0.04%
3,950
+3,372
+583% +$86.9K
UPS icon
261
United Parcel Service
UPS
$88.6B
$101K 0.04%
744
+136
+22% +$17.9K
NFLX icon
262
Netflix
NFLX
$299B
$101K 0.04%
1,430
+1,140
+393% +$76.2K
TTE icon
263
TotalEnergies
TTE
$195B
$99.6K 0.04%
1,541
+641
+71% +$43.6K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$98.4K 0.04%
396
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$98.2K 0.04%
700
– –
COF icon
266
Capital One
COF
$128B
$98.1K 0.04%
655
+24
+4% +$3.42K
EMHC icon
267
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$97.7K 0.04%
3,889
-70
-2% -$1.72K
CDW icon
268
CDW
CDW
$18.9B
$94.1K 0.04%
416
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.34B
$93.2K 0.04%
640
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$90.9K 0.04%
1,278
– –
THC icon
271
Tenet Healthcare
THC
$20.5B
$88.6K 0.03%
533
– –
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$87.2K 0.03%
1,496
– –
HUM icon
273
Humana
HUM
$43.7B
$86.5K 0.03%
273
– –
DAL icon
274
Delta Air Lines
DAL
$57.5B
$86.4K 0.03%
1,701
+525
+45% +$22.9K
ZBRA icon
275
Zebra Technologies
ZBRA
$14B
$83.7K 0.03%
226
+41
+22% +$13.8K
9 10
11
12 13

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CWM
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MI
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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.