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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
CHH icon
551
Choice Hotels
CHH
$5.07B
$10K ﹤0.01%
+77
New +$9.65K
FCFS icon
552
FirstCash
FCFS
$8.85B
$9.99K ﹤0.01%
+87
New +$9.85K
FNDE icon
553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.94K ﹤0.01%
308
– –
CEG icon
554
Constellation Energy
CEG
$93.8B
$9.88K ﹤0.01%
+38
New +$7.55K
FTV icon
555
Fortive
FTV
$17.9B
$9.87K ﹤0.01%
166
– –
IX icon
556
ORIX
IX
$44B
$9.86K ﹤0.01%
+425
New +$9.99K
WRB icon
557
W.R. Berkley
WRB
$26.9B
$9.76K ﹤0.01%
+172
New +$9.66K
GGG icon
558
Graco
GGG
$12.9B
$9.71K ﹤0.01%
+111
New +$9.1K
BHP icon
559
BHP
BHP
$215B
$9.69K ﹤0.01%
+156
New +$8.62K
GEHC icon
560
GE HealthCare
GEHC
$30.7B
$9.67K ﹤0.01%
103
+45
+78% +$3.78K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.62K ﹤0.01%
86
– –
CHE icon
562
Chemed
CHE
$7.07B
$9.62K ﹤0.01%
+16
New +$9.07K
WWD icon
563
Woodward
WWD
$21.3B
$9.61K ﹤0.01%
56
-3,683
-99% -$613K
PYPL icon
564
PayPal
PYPL
$48.9B
$9.6K ﹤0.01%
123
+40
+48% +$2.67K
LULU icon
565
lululemon athletica
LULU
$13.5B
$9.5K ﹤0.01%
+35
New +$9.29K
EFX icon
566
Equifax
EFX
$20.3B
$9.4K ﹤0.01%
+32
New +$9.03K
GMAB icon
567
Genmab
GMAB
$17.7B
$9.34K ﹤0.01%
+383
New +$10.2K
ORLY icon
568
O'Reilly Automotive
ORLY
$72.9B
$9.21K ﹤0.01%
120
+90
+300% +$6.61K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.12K ﹤0.01%
16
– –
IGE icon
570
iShares North American Natural Resources ETF
IGE
$741M
$9.03K ﹤0.01%
205
– –
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.92K ﹤0.01%
333
– –
CRL icon
572
Charles River Laboratories
CRL
$11.2B
$8.86K ﹤0.01%
+45
New +$9.35K
PAYX icon
573
Paychex
PAYX
$41.6B
$8.86K ﹤0.01%
66
+33
+100% +$4.19K
ERTH icon
574
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.84K ﹤0.01%
196
– –
LPLA icon
575
LPL Financial
LPLA
$28.3B
$8.84K ﹤0.01%
+38
New +$8.56K
21 22
23
24 25

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.