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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
LCTD icon
651
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.57K ﹤0.01%
94
– –
SLB icon
652
SLB Ltd
SLB
$73.6B
$4.49K ﹤0.01%
107
+75
+234% +$3.34K
TECH icon
653
Bio-Techne
TECH
$11.2B
$4.48K ﹤0.01%
56
– –
DFAC icon
654
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.46K ﹤0.01%
130
+25
+24% +$826
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.45K ﹤0.01%
80
+30
+60% +$1.62K
IRM icon
656
Iron Mountain
IRM
$36.4B
$4.4K ﹤0.01%
+37
New +$3.96K
GPK icon
657
Graphic Packaging
GPK
$3.17B
$4.38K ﹤0.01%
148
– –
DD icon
658
DuPont de Nemours
DD
$18.5B
$4.37K ﹤0.01%
39
+25
+179% +$2.55K
SNA icon
659
Snap-on
SNA
$21.2B
$4.35K ﹤0.01%
+15
New +$4.13K
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.34K ﹤0.01%
192
– –
TAN icon
661
Invesco Solar ETF
TAN
$1.42B
$4.31K ﹤0.01%
100
– –
UWMC icon
662
UWM Holdings
UWMC
$617M
$4.28K ﹤0.01%
502
– –
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.26K ﹤0.01%
15
– –
OIH icon
664
VanEck Oil Services ETF
OIH
$2.06B
$4.26K ﹤0.01%
15
-10
-40% -$3.02K
DLR icon
665
Digital Realty Trust
DLR
$69.7B
$4.21K ﹤0.01%
+26
New +$3.99K
IYY icon
666
iShares Dow Jones US ETF
IYY
$2.95B
$4.19K ﹤0.01%
30
– –
PRIM icon
667
Primoris Services
PRIM
$4.58B
$4.18K ﹤0.01%
72
– –
CTLT
668
DELISTED
CATALENT, INC.
CTLT
$4.18K ﹤0.01%
69
– –
GWW icon
669
W.W. Grainger
GWW
$65.3B
$4.16K ﹤0.01%
4
– –
OEF icon
670
iShares S&P 100 ETF
OEF
$20.1B
$4.1K ﹤0.01%
14
– –
ROKU icon
671
Roku
ROKU
$21.5B
$3.96K ﹤0.01%
53
– –
RGA icon
672
Reinsurance Group of America
RGA
$15.5B
$3.92K ﹤0.01%
18
– –
NTES icon
673
NetEase
NTES
$85.3B
$3.83K ﹤0.01%
+41
New +$3.58K
HES
674
DELISTED
Hess
HES
$3.67K ﹤0.01%
27
+18
+200% +$2.5K
XES icon
675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.63K ﹤0.01%
45
– –
25 26
27
28 29

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.