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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
PLD icon
351
Prologis
PLD
$135B
$35.4K 0.01%
+280
New +$34.7K
DLTR icon
352
Dollar Tree
DLTR
$24.4B
$35.2K 0.01%
500
– –
KHC icon
353
Kraft Heinz
KHC
$30.7B
$35K 0.01%
998
– –
XTN icon
354
State Street SPDR S&P Transportation ETF
XTN
$387M
$35K 0.01%
425
– –
EMR icon
355
Emerson Electric
EMR
$83.9B
$34.9K 0.01%
319
– –
BXMX
356
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.1K 0.01%
2,486
– –
KLAC icon
357
KLA
KLAC
$239B
$34.1K 0.01%
440
+410
+1,367% +$32.2K
VLTO icon
358
Veralto
VLTO
$23B
$34K 0.01%
304
– –
MRSH
359
Marsh
MRSH
$90.5B
$33.7K 0.01%
151
+111
+278% +$24.6K
DUK icon
360
Duke Energy
DUK
$97.8B
$33.7K 0.01%
+292
New +$32.5K
CNI icon
361
Canadian National Railway
CNI
$76.9B
$33.6K 0.01%
287
+39
+16% +$4.54K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32.7K 0.01%
805
– –
LHX icon
363
L3Harris
LHX
$51.6B
$32.6K 0.01%
137
– –
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$32.1K 0.01%
25
– –
ADI icon
365
Analog Devices
ADI
$179B
$32K 0.01%
139
+84
+153% +$18.9K
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.9K 0.01%
680
– –
BAH icon
367
Booz Allen Hamilton
BAH
$8.39B
$31.7K 0.01%
195
– –
ELV icon
368
Elevance Health
ELV
$81.5B
$31.7K 0.01%
61
+15
+33% +$8.01K
SJM icon
369
J.M. Smucker
SJM
$12.7B
$30.9K 0.01%
254
-200
-44% -$23.6K
HLI icon
370
Houlihan Lokey
HLI
$8.77B
$30.7K 0.01%
194
+97
+100% +$14.5K
PTLC icon
371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$30.6K 0.01%
582
– –
ETN icon
372
Eaton
ETN
$161B
$30.2K 0.01%
91
+36
+65% +$11K
BG icon
373
Bunge Global
BG
$20.4B
$30.2K 0.01%
312
+130
+71% +$13.3K
ALC icon
374
Alcon
ALC
$33.6B
$30K 0.01%
+300
New +$28.2K
XHR
375
Xenia Hotels & Resorts
XHR
$1.9B
$30K 0.01%
2,028
– –
13 14
15
16 17

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.