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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
WBD icon
601
Warner Bros
WBD
$65.9B
$7.29K ﹤0.01%
884
– –
ROP icon
602
Roper Technologies
ROP
$38.8B
$7.23K ﹤0.01%
13
– –
QLYS icon
603
Qualys
QLYS
$5.1B
$7.19K ﹤0.01%
56
– –
EQIX icon
604
Equinix
EQIX
$101B
$7.1K ﹤0.01%
8
+5
+167% +$4.09K
AEM icon
605
Agnico Eagle Mines
AEM
$73.6B
$7.09K ﹤0.01%
+88
New +$6.82K
TXRH icon
606
Texas Roadhouse
TXRH
$13.5B
$7.06K ﹤0.01%
40
– –
OSK icon
607
Oshkosh
OSK
$8.79B
$7.01K ﹤0.01%
+70
New +$7.29K
IXC icon
608
iShares Global Energy ETF
IXC
$2.79B
$7K ﹤0.01%
173
-45
-21% -$1.85K
SHW icon
609
Sherwin-Williams
SHW
$82.7B
$6.87K ﹤0.01%
18
– –
NWSA icon
610
News Corp Class A
NWSA
$14.9B
$6.79K ﹤0.01%
255
– –
STE icon
611
Steris
STE
$22.3B
$6.79K ﹤0.01%
28
– –
RS icon
612
Reliance Steel & Aluminium
RS
$20.7B
$6.65K ﹤0.01%
23
– –
SITE icon
613
SiteOne Landscape Supply
SITE
$4.12B
$6.64K ﹤0.01%
+44
New +$6.03K
CYH icon
614
Community Health Systems
CYH
$393M
$6.58K ﹤0.01%
1,084
– –
ONEQ icon
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.52K ﹤0.01%
91
– –
KYN icon
616
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.48K ﹤0.01%
589
– –
ISRG icon
617
Intuitive Surgical
ISRG
$127B
$6.39K ﹤0.01%
13
– –
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.51B
$6.17K ﹤0.01%
301
+201
+201% +$3.65K
SCHW
619
Charles Schwab
SCHW
$183B
$6.16K ﹤0.01%
95
+79
+494% +$5.19K
WELL icon
620
Welltower
WELL
$169B
$6.02K ﹤0.01%
47
+41
+683% +$4.78K
CARR icon
621
Carrier Global
CARR
$51B
$5.96K ﹤0.01%
74
– –
RMD icon
622
ResMed
RMD
$30.6B
$5.86K ﹤0.01%
24
+19
+380% +$4.25K
PHO icon
623
Invesco Water Resources ETF
PHO
$2.01B
$5.86K ﹤0.01%
83
– –
TECK icon
624
Teck Resources
TECK
$29.6B
$5.85K ﹤0.01%
+112
New +$5.33K
BURL icon
625
Burlington
BURL
$23.2B
$5.8K ﹤0.01%
22
– –
23 24
25
26 27

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.