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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
DEO icon
726
Diageo
DEO
$49B
$1.82K ﹤0.01%
+13
New +$1.69K
PKX icon
727
POSCO
PKX
$16.1B
$1.82K ﹤0.01%
+26
New +$1.7K
FISV
728
Fiserv Inc
FISV
$28.8B
$1.8K ﹤0.01%
10
– –
MGV icon
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.8K ﹤0.01%
14
– –
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$1.79K ﹤0.01%
200
– –
SMTC icon
731
Semtech
SMTC
$11B
$1.74K ﹤0.01%
38
– –
TFX icon
732
Teleflex
TFX
$6.05B
$1.73K ﹤0.01%
7
– –
IP icon
733
International Paper
IP
$21.6B
$1.66K ﹤0.01%
+34
New +$1.58K
OGN icon
734
Organon & Co
OGN
$3.56B
$1.66K ﹤0.01%
86
– –
OMCL icon
735
Omnicell
OMCL
$1.61B
$1.61K ﹤0.01%
37
– –
SBSW icon
736
Sibanye-Stillwater
SBSW
$6.26B
$1.59K ﹤0.01%
388
– –
KIM icon
737
Kimco Realty
KIM
$17.2B
$1.56K ﹤0.01%
+67
New +$1.48K
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.5B
$1.55K ﹤0.01%
14
– –
STLD icon
739
Steel Dynamics
STLD
$36B
$1.51K ﹤0.01%
+12
New +$1.46K
MTD icon
740
Mettler-Toledo International
MTD
$28.6B
$1.5K ﹤0.01%
1
– –
MCK icon
741
McKesson
MCK
$100B
$1.48K ﹤0.01%
3
– –
INVH icon
742
Invitation Homes
INVH
$17.7B
$1.48K ﹤0.01%
+42
New +$1.5K
CSX icon
743
CSX Corp
CSX
$93.4B
$1.45K ﹤0.01%
42
– –
EQH icon
744
Equitable Holdings
EQH
$13B
$1.39K ﹤0.01%
33
– –
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.31K ﹤0.01%
27
– –
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.3K ﹤0.01%
23
– –
EUSB icon
747
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.28K ﹤0.01%
+29
New +$1.26K
THRM icon
748
Gentherm
THRM
$1.25B
$1.26K ﹤0.01%
27
– –
A icon
749
Agilent Technologies
A
$39.1B
$1.19K ﹤0.01%
8
– –
PIPR icon
750
Piper Sandler
PIPR
$5.12B
$1.14K ﹤0.01%
16
– –
28 29
30
31 32

Similar funds

ACA
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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.