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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
UDR icon
701
UDR
UDR
$12.3B
$2.54K ﹤0.01%
+56
New +$2.4K
AIQ icon
702
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.46K ﹤0.01%
66
– –
CGNX icon
703
Cognex
CGNX
$10.9B
$2.43K ﹤0.01%
60
– –
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$2.38K ﹤0.01%
38
– –
EG icon
705
Everest Group
EG
$14.5B
$2.35K ﹤0.01%
+6
New +$2.29K
DFSV
706
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.31K ﹤0.01%
75
+20
+36% +$599
LECO icon
707
Lincoln Electric
LECO
$14.2B
$2.3K ﹤0.01%
12
– –
CFG icon
708
Citizens Financial Group
CFG
$30.3B
$2.3K ﹤0.01%
56
– –
XYL icon
709
Xylem
XYL
$27.3B
$2.3K ﹤0.01%
+17
New +$2.27K
TRNO icon
710
Terreno Realty
TRNO
$7.57B
$2.27K ﹤0.01%
34
– –
TTC icon
711
Toro Company
TTC
$8.75B
$2.25K ﹤0.01%
26
– –
DELL icon
712
Dell
DELL
$262B
$2.25K ﹤0.01%
19
– –
DOW icon
713
Dow Inc
DOW
$21.9B
$2.24K ﹤0.01%
+41
New +$2.16K
SSB icon
714
SouthState Bank Corp
SSB
$10.2B
$2.23K ﹤0.01%
23
– –
EBAY icon
715
eBay
EBAY
$50.6B
$2.21K ﹤0.01%
34
+16
+89% +$921
DGX icon
716
Quest Diagnostics
DGX
$25.7B
$2.17K ﹤0.01%
+14
New +$2.09K
VRSK icon
717
Verisk Analytics
VRSK
$25.4B
$2.14K ﹤0.01%
+8
New +$2.17K
BABA icon
718
Alibaba
BABA
$293B
$2.12K ﹤0.01%
20
– –
FAST icon
719
Fastenal
FAST
$54.7B
$2.07K ﹤0.01%
58
– –
ABNB icon
720
Airbnb
ABNB
$89.9B
$2.03K ﹤0.01%
+16
New +$2.08K
AIG icon
721
American International
AIG
$41.7B
$1.98K ﹤0.01%
27
– –
AXIA
722
AXIA Energia
AXIA
$23.9B
$1.97K ﹤0.01%
+345
New +$1.97K
CTVA icon
723
Corteva
CTVA
$52.6B
$1.94K ﹤0.01%
33
– –
FE icon
724
FirstEnergy
FE
$28B
$1.91K ﹤0.01%
+43
New +$1.81K
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.89K ﹤0.01%
11
– –
27 28
29
30 31

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.