We are live on ! Find out more
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
DT icon
501
Dynatrace
DT
$12.9B
$13K 0.01%
+243
New +$11.6K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
142
– –
MLM icon
503
Martin Marietta Materials
MLM
$31.5B
$12.9K 0.01%
+24
New +$13K
DPZ icon
504
Domino's
DPZ
$11.5B
$12.9K 0.01%
+30
New +$13K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.7K 0.01%
101
– –
BSY icon
506
Bentley Systems
BSY
$10.8B
$12.7K ﹤0.01%
+249
New +$12.3K
TGT icon
507
Target
TGT
$65.6B
$12.6K ﹤0.01%
81
– –
K
508
DELISTED
Kellanova
K
$12.5K ﹤0.01%
155
+43
+38% +$3.06K
AMCR icon
509
Amcor
AMCR
$20.8B
$12.5K ﹤0.01%
+220
New +$11.7K
PDBC icon
510
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.5K ﹤0.01%
928
– –
PXH icon
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12.4K ﹤0.01%
564
– –
JKHY icon
512
Jack Henry & Associates
JKHY
$10.9B
$12.4K ﹤0.01%
70
+57
+438% +$9.64K
UBS icon
513
UBS Group
UBS
$173B
$12.3K ﹤0.01%
+399
New +$12K
OMC icon
514
Omnicom Group
OMC
$21.6B
$12.3K ﹤0.01%
+119
New +$11.4K
VMC icon
515
Vulcan Materials
VMC
$34.8B
$12.3K ﹤0.01%
+49
New +$12.2K
XSVM icon
516
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$12.1K ﹤0.01%
220
+12
+6% +$656
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K ﹤0.01%
45
– –
VTRS icon
518
Viatris
VTRS
$20.4B
$11.8K ﹤0.01%
1,019
+86
+9% +$992
WAB icon
519
Wabtec
WAB
$49.1B
$11.8K ﹤0.01%
65
+53
+442% +$8.7K
AMAT icon
520
Applied Materials
AMAT
$403B
$11.7K ﹤0.01%
58
+41
+241% +$8.41K
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.7K ﹤0.01%
250
– –
AWK icon
522
American Water Works
AWK
$26.7B
$11.7K ﹤0.01%
80
– –
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6K ﹤0.01%
119
– –
BAX icon
524
Baxter International
BAX
$13.5B
$11.6K ﹤0.01%
305
– –
PPLI
525
People Inc
PPLI
$3.09B
$11.6K ﹤0.01%
+262
New +$10.9K
19 20
21
22 23

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.