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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
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$20.7K 0.01%
422
– –
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.5K 0.01%
796
– –
TRP icon
428
TC Energy
TRP
$70.2B
$20.5K 0.01%
+431
New +$18.7K
PSA icon
429
Public Storage
PSA
$60.5B
$20.4K 0.01%
56
+6
+12% +$1.95K
XYZ
430
Block Inc
XYZ
$48.4B
$20.1K 0.01%
300
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$47.2B
$20.1K 0.01%
349
+299
+598% +$16.6K
NVO
432
Novo Nordisk
NVO
$208B
$20K 0.01%
+168
New +$22.4K
TT icon
433
Trane Technologies
TT
$100B
$19.8K 0.01%
51
+47
+1,175% +$16.3K
O icon
434
Realty Income
O
$59.6B
$19.7K 0.01%
+310
New +$18.4K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19.6K 0.01%
180
-28
-13% -$2.94K
AGCO icon
436
AGCO
AGCO
$7.15B
$19.6K 0.01%
200
– –
FICO icon
437
Fair Isaac
FICO
$24.3B
$19.4K 0.01%
+10
New +$17.1K
HBAN icon
438
Huntington Bancshares
HBAN
$34.4B
$19.2K 0.01%
1,308
+1,239
+1,796% +$17.6K
GD icon
439
General Dynamics
GD
$104B
$19K 0.01%
63
+34
+117% +$9.99K
TDG icon
440
TransDigm Group
TDG
$70.2B
$18.6K 0.01%
13
+11
+550% +$14.3K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18.5K 0.01%
458
– –
RF icon
442
Regions Financial
RF
$26.4B
$18.4K 0.01%
+790
New +$17.3K
DLB icon
443
Dolby
DLB
$5.51B
$18.2K 0.01%
238
+201
+543% +$15K
ARES icon
444
Ares Management
ARES
$28.9B
$17.9K 0.01%
115
– –
ALL icon
445
Allstate
ALL
$68B
$17.8K 0.01%
+94
New +$16.7K
PNR icon
446
Pentair
PNR
$10.4B
$17.6K 0.01%
+180
New +$15.4K
TFC icon
447
Truist Financial
TFC
$63.3B
$17.6K 0.01%
+411
New +$17.4K
MPWR icon
448
Monolithic Power Systems
MPWR
$70.1B
$17.6K 0.01%
19
– –
TSCO icon
449
Tractor Supply
TSCO
$16.1B
$17.5K 0.01%
300
– –
BIIB icon
450
Biogen
BIIB
$30B
$17.4K 0.01%
90
– –
16 17
18
19 20

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ACA
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CWM
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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.