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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
MPC icon
451
Marathon Petroleum
MPC
$92.4B
$17.4K 0.01%
107
+56
+110% +$9.46K
GSIE icon
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.2K 0.01%
475
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.1B
$17.2K 0.01%
61
+18
+42% +$5.08K
KEYS icon
454
Keysight
KEYS
$54.5B
$17K 0.01%
+107
New +$15.2K
GUNR icon
455
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17K 0.01%
412
– –
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.9K 0.01%
712
– –
HEI.A icon
457
HEICO Corp Class A
HEI.A
$36B
$16.9K 0.01%
+83
New +$15.7K
BKNG icon
458
Booking.com
BKNG
$149B
$16.8K 0.01%
100
+75
+300% +$11.5K
CAG icon
459
Conagra Brands
CAG
$6.94B
$16.8K 0.01%
+518
New +$15.9K
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.7K 0.01%
260
– –
HDB icon
461
HDFC Bank
HDB
$123B
$16.6K 0.01%
+532
New +$16.3K
DVN icon
462
Devon Energy
DVN
$52.1B
$16.4K 0.01%
+418
New +$18.4K
RRX icon
463
Regal Rexnord
RRX
$13.7B
$16.1K 0.01%
+97
New +$15K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.1K 0.01%
210
– –
IOO icon
465
iShares Global 100 ETF
IOO
$8.93B
$16.1K 0.01%
162
– –
ZM icon
466
Zoom
ZM
$28.2B
$16K 0.01%
229
+129
+129% +$8.06K
TDY icon
467
Teledyne Technologies
TDY
$30.4B
$15.8K 0.01%
36
+32
+800% +$13.3K
AZO icon
468
AutoZone
AZO
$49.2B
$15.8K 0.01%
5
+3
+150% +$9.21K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$108B
$15.4K 0.01%
+251
New +$13.6K
NEM icon
470
Newmont
NEM
$98.7B
$15.4K 0.01%
288
– –
GPN icon
471
Global Payments
GPN
$23B
$15.4K 0.01%
149
– –
HSBC icon
472
HSBC
HSBC
$365B
$15.2K 0.01%
+336
New +$14.6K
ASML icon
473
ASML
ASML
$626B
$15K 0.01%
+18
New +$16.1K
HEI icon
474
HEICO Corp
HEI
$49.8B
$14.9K 0.01%
57
– –
MRNA icon
475
Moderna
MRNA
$21.8B
$14.9K 0.01%
223
– –
17 18
19
20 21

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ACA
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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.