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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
MCD icon
26
McDonald's
MCD
$192B
$1.92M 0.75%
6,318
+44
+0.7% +$12.1K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.9M 0.74%
10,621
+1,307
+14% +$227K
IBM icon
28
IBM
IBM
$211B
$1.89M 0.74%
8,530
+1,651
+24% +$324K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.79M 0.7%
5,257
-1,241
-19% -$396K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.69%
33,492
+2,876
+9% +$146K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.7M 0.66%
11,205
-106
-0.9% -$15.6K
DIS icon
32
Walt Disney
DIS
$167B
$1.67M 0.65%
17,384
+3,873
+29% +$356K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.65M 0.64%
22,923
+14,572
+174% +$958K
BAC icon
34
Bank of America
BAC
$435B
$1.63M 0.63%
41,014
+1,162
+3% +$46.6K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.58M 0.62%
18,915
+2,348
+14% +$193K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.57M 0.61%
1,776
+131
+8% +$118K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.57M 0.61%
7,427
+249
+3% +$52.4K
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$1.56M 0.61%
33,072
-215
-0.6% -$10.2K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.61%
10,391
-35
-0.3% -$4.94K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.58%
31,231
+109
+0.4% +$4.85K
CSCO icon
41
Cisco
CSCO
$457B
$1.48M 0.58%
27,868
+140
+0.5% +$6.81K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.58%
3,029
-195
-6% -$92.3K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.47M 0.57%
7,873
+968
+14% +$177K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.47M 0.57%
29,157
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.56%
14,741
+982
+7% +$94.7K
TSM icon
46
TSMC
TSM
$2.1T
$1.43M 0.56%
8,254
-3,474
-30% -$592K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.55%
24,290
+49
+0.2% +$2.75K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.31M 0.51%
7,682
-507
-6% -$89.5K
ORCL icon
49
Oracle
ORCL
$374B
$1.27M 0.49%
7,426
-7,462
-50% -$1.08M
STT icon
50
State Street
STT
$50.6B
$1.23M 0.48%
13,863
+13,263
+2,211% +$1.09M
1
2
3 4 5

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
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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.