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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.01%
247
– –
EIX icon
402
Edison International
EIX
$28.2B
$23.9K 0.01%
275
+39
+17% +$3.17K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23.9K 0.01%
98
– –
ADSK icon
404
Autodesk
ADSK
$49.5B
$23.7K 0.01%
86
+74
+617% +$18.6K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23.7K 0.01%
570
– –
TTWO icon
406
Take-Two Interactive
TTWO
$45.4B
$23.7K 0.01%
+154
New +$23.4K
APTV icon
407
Aptiv
APTV
$12B
$23.5K 0.01%
327
+320
+4,571% +$22.3K
LYB icon
408
LyondellBasell Industries
LYB
$20B
$23.2K 0.01%
242
+233
+2,589% +$22.3K
WSO icon
409
Watsco Inc
WSO
$12.7B
$23.1K 0.01%
47
– –
MO icon
410
Altria Group
MO
$114B
$23.1K 0.01%
452
+167
+59% +$8.44K
AMH icon
411
American Homes 4 Rent
AMH
$12B
$22.7K 0.01%
591
– –
GFI icon
412
Gold Fields
GFI
$29B
$22.6K 0.01%
1,470
– –
XEL icon
413
Xcel Energy
XEL
$48.8B
$22.1K 0.01%
+339
New +$20.1K
BCE icon
414
BCE
BCE
$20.2B
$22.1K 0.01%
+635
New +$21.7K
MNA icon
415
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21.9K 0.01%
667
– –
LII icon
416
Lennox International
LII
$14.4B
$21.8K 0.01%
+36
New +$20.5K
ADBE icon
417
Adobe
ADBE
$99.5B
$21.7K 0.01%
42
+35
+500% +$19.2K
SPG icon
418
Simon Property Group
SPG
$74.4B
$21.6K 0.01%
+128
New +$20.3K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.5B
$21.5K 0.01%
930
– –
CHTR icon
420
Charter Communications
CHTR
$17.3B
$21.4K 0.01%
66
+20
+43% +$6.73K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.98B
$21.4K 0.01%
160
– –
MEDP icon
422
Medpace
MEDP
$16.1B
$21.4K 0.01%
64
– –
JOBY icon
423
Joby Aviation
JOBY
$7.03B
$21.4K 0.01%
4,245
– –
OKE icon
424
Oneok
OKE
$57.2B
$21K 0.01%
230
– –
LEN icon
425
Lennar Class A
LEN
$19.8B
$20.8K 0.01%
115
+108
+1,543% +$18.1K
15 16
17
18 19

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.