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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$158B
$14.8K 0.01%
+1,174
New +$15.5K
FBCG
477
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$14.8K 0.01%
345
+20
+6% +$827
PGR icon
478
Progressive
PGR
$122B
$14.7K 0.01%
+58
New +$13.5K
GVI icon
479
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.7K 0.01%
137
– –
TRI icon
480
Thomson Reuters
TRI
$47.6B
$14.7K 0.01%
85
– –
EPP icon
481
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.7K 0.01%
300
-69
-19% -$3.08K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.6K 0.01%
129
– –
SRTS icon
483
Sensus Healthcare
SRTS
$48.9M
$14.5K 0.01%
2,500
– –
SYK icon
484
Stryker
SYK
$129B
$14.4K 0.01%
40
+24
+150% +$8.28K
DMXF icon
485
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$14.4K 0.01%
200
+49
+32% +$3.39K
FNB icon
486
FNB Corp
FNB
$6.9B
$14.1K 0.01%
1,000
– –
WST icon
487
West Pharmaceutical
WST
$24.5B
$14.1K 0.01%
47
+25
+114% +$7.66K
QGEN icon
488
Qiagen
QGEN
$8.72B
$13.9K 0.01%
296
– –
BR icon
489
Broadridge
BR
$19.5B
$13.8K 0.01%
+64
New +$13.4K
SNPS icon
490
Synopsys
SNPS
$77.3B
$13.7K 0.01%
27
-1,218
-98% -$654K
HLN icon
491
Haleon
HLN
$43.1B
$13.5K 0.01%
1,275
– –
KVUE icon
492
Kenvue
KVUE
$37.5B
$13.4K 0.01%
+579
New +$12K
APO icon
493
Apollo Global Management
APO
$76.7B
$13.4K 0.01%
+107
New +$12.4K
HUBS icon
494
HubSpot
HUBS
$12.7B
$13.3K 0.01%
+25
New +$12.6K
VT icon
495
Vanguard Total World Stock ETF
VT
$79.3B
$13.3K 0.01%
111
– –
POOL icon
496
Pool Corp
POOL
$7.39B
$13.2K 0.01%
+35
New +$12.1K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$127B
$13.1K 0.01%
140
– –
FNDC icon
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$13.1K 0.01%
343
– –
IQV icon
499
IQVIA
IQV
$37.5B
$13K 0.01%
55
+51
+1,275% +$12K
BFAM icon
500
Bright Horizons
BFAM
$3.98B
$13K 0.01%
93
+67
+258% +$8.67K
18 19
20
21 22

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.