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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
PPG icon
301
PPG Industries
PPG
$24.6B
$66.2K 0.03%
500
– –
BINC icon
302
BlackRock Flexible Income ETF
BINC
$16.1B
$65.5K 0.03%
1,223
+284
+30% +$15K
AEP icon
303
American Electric Power
AEP
$69.6B
$64.6K 0.03%
630
+230
+58% +$22.4K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.4B
$64.2K 0.03%
404
– –
WMB icon
305
Williams Companies
WMB
$87.5B
$64.1K 0.03%
1,405
+1,231
+707% +$54.1K
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.17B
$64K 0.03%
728
– –
ACN icon
307
Accenture
ACN
$102B
$63.6K 0.02%
180
+67
+59% +$22K
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.2B
$63.2K 0.02%
201
– –
APD icon
309
Air Products & Chemicals
APD
$65.7B
$62.5K 0.02%
210
+14
+7% +$3.83K
WAT icon
310
Waters Corp
WAT
$37B
$60.8K 0.02%
168
– –
PKG icon
311
Packaging Corp of America
PKG
$21.9B
$59.2K 0.02%
275
– –
VZ icon
312
Verizon
VZ
$195B
$58.7K 0.02%
1,308
+757
+137% +$31.6K
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
$57K 0.02%
954
+59
+7% +$3.6K
IHF icon
314
iShares US Healthcare Providers ETF
IHF
$1.21B
$54K 0.02%
945
-19
-2% -$1.06K
BCC icon
315
Boise Cascade
BCC
$2.69B
$53.3K 0.02%
378
– –
MU icon
316
Micron Technology
MU
$930B
$52.5K 0.02%
506
+159
+46% +$16.6K
GSK icon
317
GSK
GSK
$104B
$52.3K 0.02%
1,279
+259
+25% +$10.6K
COP icon
318
ConocoPhillips
COP
$147B
$51.3K 0.02%
487
+43
+10% +$4.72K
C icon
319
Citigroup
C
$222B
$50.1K 0.02%
+800
New +$49.5K
ICE icon
320
Intercontinental Exchange
ICE
$85.6B
$48.7K 0.02%
303
+35
+13% +$5.4K
SHEL icon
321
Shell
SHEL
$254B
$48.6K 0.02%
737
+205
+39% +$14.5K
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.5B
$48.3K 0.02%
280
– –
ECL icon
323
Ecolab
ECL
$78.1B
$47K 0.02%
184
+16
+10% +$3.91K
SONY icon
324
Sony
SONY
$137B
$46.7K 0.02%
2,420
+1,970
+438% +$35.9K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$45K 0.02%
1,145
– –
11 12
13
14 15

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.