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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$43.2B
$29.5K 0.01%
1,332
– –
CP icon
377
Canadian Pacific Kansas City
CP
$78.1B
$29.5K 0.01%
345
+337
+4,213% +$27.7K
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.4K 0.01%
88
+74
+529% +$23.5K
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$29.4K 0.01%
468
-59
-11% -$3.56K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.9K 0.01%
309
-34
-10% -$3.1K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28.7K 0.01%
308
– –
FCX icon
382
Freeport-McMoran
FCX
$90B
$28.3K 0.01%
+567
New +$25.6K
PHG icon
383
Philips
PHG
$25.7B
$28.2K 0.01%
+933
New +$24.8K
ANET icon
384
Arista Networks
ANET
$227B
$28K 0.01%
292
– –
TSN icon
385
Tyson Foods
TSN
$20.4B
$27.8K 0.01%
466
+42
+10% +$2.56K
DG icon
386
Dollar General
DG
$28B
$27.5K 0.01%
325
+19
+6% +$2.08K
CBZ icon
387
CBIZ
CBZ
$2.99B
$27.3K 0.01%
406
– –
BP icon
388
BP
BP
$116B
$26.7K 0.01%
852
– –
FIS icon
389
Fidelity National Information Services
FIS
$23.1B
$26.7K 0.01%
+319
New +$25.2K
BSX icon
390
Boston Scientific
BSX
$69.5B
$26.6K 0.01%
318
+118
+59% +$9.3K
SO icon
391
Southern Company
SO
$109B
$26.5K 0.01%
+294
New +$25.1K
COO icon
392
Cooper Companies
COO
$14.1B
$26K 0.01%
+236
New +$23K
STZ icon
393
Constellation Brands
STZ
$22.2B
$26K 0.01%
+101
New +$25K
PXF icon
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$26K 0.01%
499
– –
APH icon
395
Amphenol
APH
$198B
$25.9K 0.01%
+398
New +$25.8K
HYBL icon
396
State Street Blackstone High Income ETF
HYBL
$571M
$25.8K 0.01%
900
– –
DEW icon
397
WisdomTree Global High Dividend Fund
DEW
$148M
$25.7K 0.01%
468
– –
SPMB icon
398
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$25.3K 0.01%
1,125
– –
KEY icon
399
KeyCorp
KEY
$24.2B
$25.1K 0.01%
1,500
– –
NGG icon
400
National Grid
NGG
$80.4B
$25.1K 0.01%
+382
New +$23.4K
14 15
16
17 18

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.