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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
NOW icon
676
ServiceNow
NOW
$115B
$3.58K ﹤0.01%
20
– –
WCN
677
Waste Connections
WCN
$42.2B
$3.58K ﹤0.01%
+20
New +$3.62K
FITB
678
Fifth Third Bancorp
FITB
$51.2B
$3.51K ﹤0.01%
+82
New +$3.34K
KBE icon
679
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.49K ﹤0.01%
66
– –
INGR icon
680
Ingredion
INGR
$6.27B
$3.44K ﹤0.01%
25
– –
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.1B
$3.38K ﹤0.01%
17
+13
+325% +$2.53K
ATR icon
682
AptarGroup
ATR
$8.55B
$3.36K ﹤0.01%
21
– –
POWI icon
683
Power Integrations
POWI
$3.38B
$3.33K ﹤0.01%
52
– –
CTAS icon
684
Cintas
CTAS
$81.9B
$3.29K ﹤0.01%
+16
New +$3.09K
IEX icon
685
IDEX
IEX
$17B
$3.22K ﹤0.01%
15
– –
SKYY icon
686
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.07K ﹤0.01%
30
– –
SYF icon
687
Synchrony
SYF
$24.7B
$3.04K ﹤0.01%
+61
New +$2.95K
RBA icon
688
RB Global
RBA
$20.4B
$2.98K ﹤0.01%
37
– –
ED icon
689
Consolidated Edison
ED
$40.1B
$2.92K ﹤0.01%
+28
New +$2.77K
AVY icon
690
Avery Dennison
AVY
$13B
$2.87K ﹤0.01%
+13
New +$2.81K
IRDM icon
691
Iridium Communications
IRDM
$5.02B
$2.86K ﹤0.01%
94
– –
PEG icon
692
Public Service Enterprise Group
PEG
$38.2B
$2.85K ﹤0.01%
32
– –
LSTR icon
693
Landstar System
LSTR
$5.93B
$2.83K ﹤0.01%
15
– –
ICUI icon
694
ICU Medical
ICUI
$4.21B
$2.73K ﹤0.01%
15
– –
CPRT icon
695
Copart
CPRT
$27B
$2.73K ﹤0.01%
+52
New +$2.7K
AOS icon
696
A.O. Smith
AOS
$8.17B
$2.69K ﹤0.01%
30
– –
LFUS icon
697
Littelfuse
LFUS
$11.2B
$2.65K ﹤0.01%
10
– –
CCK icon
698
Crown Holdings
CCK
$12.8B
$2.59K ﹤0.01%
27
– –
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.57K ﹤0.01%
+102
New +$2.54K
SHOO icon
700
Steven Madden
SHOO
$3.37B
$2.55K ﹤0.01%
52
– –
26 27
28
29 30

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.