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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
SPSB icon
776
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606 ﹤0.01%
20
– –
UPST icon
777
Upstart Holdings
UPST
$2.63B
$600 ﹤0.01%
15
– –
CLSK icon
778
CleanSpark
CLSK
$3.53B
$580 ﹤0.01%
+62
New +$788
VTNR
779
DELISTED
Vertex Energy, Inc
VTNR
$578 ﹤0.01%
5,000
– –
ASIX icon
780
AdvanSix
ASIX
$541M
$577 ﹤0.01%
19
– –
PLUG icon
781
Plug Power
PLUG
$2.87B
$565 ﹤0.01%
250
– –
ESGD icon
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$505 ﹤0.01%
6
– –
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.57B
$500 ﹤0.01%
4
– –
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$11.6B
$492 ﹤0.01%
7
– –
SYM icon
785
Symbotic
SYM
$5.48B
$488 ﹤0.01%
20
– –
WYNN icon
786
Wynn Resorts
WYNN
$10.3B
$479 ﹤0.01%
5
– –
KLG
787
DELISTED
WK Kellogg Co
KLG
$462 ﹤0.01%
27
– –
ZBH icon
788
Zimmer Biomet
ZBH
$18.2B
$432 ﹤0.01%
4
– –
EW icon
789
Edwards Lifesciences
EW
$49.6B
$396 ﹤0.01%
6
– –
ZSTK
790
ZeroStack Corp
ZSTK
$3.69M
$381 ﹤0.01%
6
– –
VRSN icon
791
VeriSign
VRSN
$26.2B
$380 ﹤0.01%
2
– –
ACHR icon
792
Archer Aviation
ACHR
$3.54B
$379 ﹤0.01%
125
+50
+67% +$191
AVNS
793
DELISTED
Avanos Medical
AVNS
$360 ﹤0.01%
15
– –
NXDR
794
Nextdoor Holdings
NXDR
$847M
$248 ﹤0.01%
100
– –
SNAP icon
795
Snap
SNAP
$7.89B
$203 ﹤0.01%
19
– –
MBC icon
796
MasterBrand
MBC
$1.06B
$185 ﹤0.01%
10
– –
DTM icon
797
DT Midstream
DTM
$14.1B
$157 ﹤0.01%
2
– –
PJT icon
798
PJT Partners
PJT
$4.3B
$133 ﹤0.01%
1
– –
LXU icon
799
LSB Industries
LXU
$783M
$129 ﹤0.01%
16
– –
CHPT icon
800
ChargePoint
CHPT
$141M
$123 ﹤0.01%
+5
New +$174
30 31
32
33 34

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.