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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
LYG icon
526
Lloyds Banking Group
LYG
$89.5B
$11.5K ﹤0.01%
+3,700
New +$11.1K
ALLE icon
527
Allegion
ALLE
$13.4B
$11.5K ﹤0.01%
+79
New +$10.5K
MDT icon
528
Medtronic
MDT
$109B
$11.4K ﹤0.01%
127
+105
+477% +$8.83K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.66B
$11.4K ﹤0.01%
112
– –
MCO icon
530
Moody's
MCO
$82.8B
$11.4K ﹤0.01%
24
+20
+500% +$9.27K
SAIA icon
531
Saia
SAIA
$9.27B
$11.4K ﹤0.01%
+26
New +$11K
CF icon
532
CF Industries
CF
$19.2B
$11.3K ﹤0.01%
+132
New +$10.2K
NDSN icon
533
Nordson
NDSN
$16.6B
$11.3K ﹤0.01%
+43
New +$10.5K
MRVL icon
534
Marvell Technology
MRVL
$168B
$11.2K ﹤0.01%
155
+146
+1,622% +$10.1K
EVR icon
535
Evercore
EVR
$12.4B
$11.1K ﹤0.01%
44
– –
PPL
536
PPL Corp
PPL
$26.5B
$11.1K ﹤0.01%
+336
New +$10.3K
EXPO icon
537
Exponent
EXPO
$3.24B
$11.1K ﹤0.01%
+96
New +$10K
LYV icon
538
Live Nation Entertainment
LYV
$40.6B
$11.1K ﹤0.01%
+101
New +$9.77K
CCJ icon
539
Cameco
CCJ
$37.6B
$11K ﹤0.01%
+231
New +$10.1K
CHKP icon
540
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
57
– –
HAYW icon
541
Hayward Holdings
HAYW
$3.21B
$10.9K ﹤0.01%
+713
New +$9.87K
KDP icon
542
Keurig Dr Pepper
KDP
$42.3B
$10.8K ﹤0.01%
288
– –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.6K ﹤0.01%
274
– –
TM icon
544
Toyota
TM
$224B
$10.5K ﹤0.01%
+59
New +$11K
LVS icon
545
Las Vegas Sands
LVS
$31.7B
$10.3K ﹤0.01%
+205
New +$8.4K
NEAR icon
546
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.2K ﹤0.01%
200
– –
NICE icon
547
Nice
NICE
$5.79B
$10.2K ﹤0.01%
59
– –
SRE icon
548
Sempra
SRE
$57.9B
$10.2K ﹤0.01%
122
+26
+27% +$2.08K
BC icon
549
Brunswick
BC
$5.13B
$10.1K ﹤0.01%
+121
New +$9.4K
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1K ﹤0.01%
106
– –
20 21
22
23 24

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.