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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.2B
$44.6K 0.02%
235
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.12B
$44.3K 0.02%
295
– –
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44.3K 0.02%
1,435
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.9K 0.02%
1,322
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$43.4K 0.02%
670
+14
+2% +$867
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43.3K 0.02%
402
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$43K 0.02%
500
– –
USB icon
333
US Bancorp
USB
$98.2B
$42.3K 0.02%
924
+434
+89% +$19K
MBND icon
334
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$42K 0.02%
1,500
– –
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
$41.5K 0.02%
339
+28
+9% +$3.5K
CMS icon
336
CMS Energy
CMS
$22.6B
$41.5K 0.02%
587
+30
+5% +$1.97K
AVAV icon
337
AeroVironment
AVAV
$7.56B
$41.3K 0.02%
+206
New +$37.1K
CLX icon
338
Clorox
CLX
$11.6B
$40.7K 0.02%
250
– –
GPC icon
339
Genuine Parts
GPC
$17.1B
$39.7K 0.02%
284
– –
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$39.5K 0.02%
350
– –
GILD icon
341
Gilead Sciences
GILD
$162B
$38.5K 0.02%
459
+292
+175% +$22.3K
OPY icon
342
Oppenheimer Holdings
OPY
$1.14B
$38.4K 0.02%
750
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38.1K 0.01%
190
– –
RSG icon
344
Republic Services
RSG
$64.8B
$37.4K 0.01%
186
+18
+11% +$3.62K
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.5B
$37.1K 0.01%
790
-49
-6% -$2.19K
HOG icon
346
Harley-Davidson
HOG
$2.58B
$36.7K 0.01%
953
– –
IR icon
347
Ingersoll Rand
IR
$32.6B
$36.7K 0.01%
+374
New +$34.8K
ACLS icon
348
Axcelis
ACLS
$4.01B
$36.1K 0.01%
344
– –
ENB icon
349
Enbridge
ENB
$119B
$35.7K 0.01%
+879
New +$33.9K
BTI icon
350
British American Tobacco
BTI
$131B
$35.6K 0.01%
+973
New +$34.8K
12 13
14
15 16

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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
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
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CCM
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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.