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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
PH icon
276
Parker-Hannifin
PH
$123B
$81.5K 0.03%
129
+65
+102% +$36.9K
LOW icon
277
Lowe's Companies
LOW
$117B
$81.3K 0.03%
300
+39
+15% +$9.45K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$81K 0.03%
584
– –
ZTS icon
279
Zoetis
ZTS
$32.4B
$80.3K 0.03%
411
– –
SGOL icon
280
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$79.5K 0.03%
3,163
– –
EES icon
281
WisdomTree US SmallCap Earnings Fund
EES
$719M
$79.1K 0.03%
1,500
– –
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$78.9K 0.03%
168
+35
+26% +$15.2K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$78K 0.03%
496
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K 0.03%
940
– –
AMD icon
285
Advanced Micro Devices
AMD
$776B
$77.3K 0.03%
471
+330
+234% +$50.1K
SAP icon
286
SAP
SAP
$212B
$77.2K 0.03%
337
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$77.2K 0.03%
166
+20
+14% +$9.61K
AON icon
288
Aon
AON
$76.5B
$76.8K 0.03%
222
– –
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$76.7K 0.03%
777
+129
+20% +$13.7K
NKE icon
290
Nike
NKE
$61.9B
$76.6K 0.03%
866
+139
+19% +$10.9K
AMT icon
291
American Tower
AMT
$80.8B
$75.8K 0.03%
326
– –
MSCI icon
292
MSCI
MSCI
$41.6B
$75.2K 0.03%
129
+12
+10% +$6.51K
MET icon
293
MetLife
MET
$61.9B
$74.9K 0.03%
908
– –
KG
294
Kestrel Group
KG
$69.4M
$70.8K 0.03%
2,000
– –
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$70.7K 0.03%
1,232
-609
-33% -$33K
UL icon
296
Unilever
UL
$137B
$69.9K 0.03%
956
+151
+19% +$10.4K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$68.3K 0.03%
65
+21
+48% +$23.4K
KOMP icon
298
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$67.4K 0.03%
1,366
– –
NVS icon
299
Novartis
NVS
$297B
$66.9K 0.03%
582
+324
+126% +$36.8K
SYY icon
300
Sysco
SYY
$40.8B
$66.9K 0.03%
857
+38
+5% +$2.86K
10 11
12
13 14

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ACA
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CWM
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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.