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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
FNWD icon
626
Finward Bancorp
FNWD
$193M
$5.72K ﹤0.01%
179
– –
RTO icon
627
Rentokil
RTO
$11.8B
$5.71K ﹤0.01%
+229
New +$6.78K
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.61K ﹤0.01%
111
-12
-10% -$584
WEC icon
629
WEC Energy
WEC
$35.7B
$5.58K ﹤0.01%
58
+20
+53% +$1.77K
IT icon
630
Gartner
IT
$10.1B
$5.57K ﹤0.01%
11
– –
NTAP icon
631
NetApp
NTAP
$35B
$5.56K ﹤0.01%
45
– –
ULTA icon
632
Ulta Beauty
ULTA
$22B
$5.45K ﹤0.01%
+14
New +$5.25K
COR icon
633
Cencora
COR
$60.6B
$5.4K ﹤0.01%
+24
New +$5.57K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.35K ﹤0.01%
+48
New +$5.26K
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.44B
$5.35K ﹤0.01%
55
– –
CASY icon
636
Casey's General Stores
CASY
$32.2B
$5.26K ﹤0.01%
14
– –
COMT icon
637
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.18K ﹤0.01%
200
– –
DXCM icon
638
DexCom
DXCM
$31.5B
$5.16K ﹤0.01%
+77
New +$6.32K
CCI icon
639
Crown Castle
CCI
$33.3B
$4.98K ﹤0.01%
42
+20
+91% +$2.2K
ITW icon
640
Illinois Tool Works
ITW
$82.6B
$4.98K ﹤0.01%
19
– –
GHI icon
641
Greystone Housing Impact Investors LP
GHI
$136M
$4.94K ﹤0.01%
352
– –
CBRE icon
642
CBRE Group
CBRE
$42.5B
$4.86K ﹤0.01%
+39
New +$4.25K
BKR icon
643
Baker Hughes
BKR
$60B
$4.81K ﹤0.01%
133
+116
+682% +$4.08K
GMED icon
644
Globus Medical
GMED
$10.7B
$4.79K ﹤0.01%
67
– –
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$253B
$4.79K ﹤0.01%
+470
New +$4.96K
BCPC
646
Balchem Corp
BCPC
$5.38B
$4.75K ﹤0.01%
27
– –
FMC icon
647
FMC
FMC
$1.34B
$4.75K ﹤0.01%
72
+65
+929% +$3.98K
LQDH icon
648
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.65K ﹤0.01%
50
– –
KD icon
649
Kyndryl
KD
$2.99B
$4.6K ﹤0.01%
200
– –
BDX icon
650
Becton Dickinson
BDX
$45.6B
$4.58K ﹤0.01%
19
+12
+171% +$2.81K
24 25
26
27 28

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.