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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
BTBT icon
751
Bit Digital
BTBT
$463M
$1.12K ﹤0.01%
+319
New +$1.06K
EMN icon
752
Eastman Chemical
EMN
$8B
$1.12K ﹤0.01%
10
-10,753
-100% -$1.08M
MAS icon
753
Masco
MAS
$14.1B
$1.09K ﹤0.01%
13
– –
CRSP icon
754
CRISPR Therapeutics
CRSP
$4.73B
$1.08K ﹤0.01%
23
– –
ROK icon
755
Rockwell Automation
ROK
$53.4B
$1.07K ﹤0.01%
4
– –
AXIA.PR
756
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.04K ﹤0.01%
+132
New +$1.04K
AME icon
757
Ametek
AME
$55.4B
$1.03K ﹤0.01%
6
– –
SHE icon
758
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.02K ﹤0.01%
9
– –
EA icon
759
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
NRG icon
760
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+11
New +$875
CMI icon
761
Cummins
CMI
$87.5B
$971 ﹤0.01%
3
– –
JHG
762
DELISTED
Janus Henderson
JHG
$952 ﹤0.01%
25
– –
EDIV icon
763
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$942 ﹤0.01%
25
+10
+67% +$361
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.88B
$895 ﹤0.01%
10
– –
MTB icon
765
M&T Bank
MTB
$35.7B
$891 ﹤0.01%
5
– –
QS icon
766
QuantumScape Corp
QS
$3.21B
$863 ﹤0.01%
150
– –
ALLY icon
767
Ally Financial
ALLY
$13.2B
$819 ﹤0.01%
23
– –
IART icon
768
Integra LifeSciences
IART
$1.29B
$690 ﹤0.01%
38
– –
UAL icon
769
United Airlines
UAL
$39.4B
$685 ﹤0.01%
12
– –
CE icon
770
Celanese
CE
$4.9B
$680 ﹤0.01%
5
– –
DTE icon
771
DTE Energy
DTE
$29.5B
$642 ﹤0.01%
5
– –
ANSS
772
DELISTED
Ansys
ANSS
$637 ﹤0.01%
2
– –
GDDY icon
773
GoDaddy
GDDY
$11B
$627 ﹤0.01%
4
– –
CPAY icon
774
Corpay
CPAY
$25B
$626 ﹤0.01%
2
– –
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$611 ﹤0.01%
19
– –
29 30
31
32 33

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.