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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
RWX icon
801
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$110 ﹤0.01%
4
+1
+33% +$26
RWR icon
802
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$107 ﹤0.01%
1
– –
PPH icon
803
VanEck Pharmaceutical ETF
PPH
$959M
$95 ﹤0.01%
1
– –
XME icon
804
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$64 ﹤0.01%
1
– –
ZIMV
805
DELISTED
ZimVie
ZIMV
$48 ﹤0.01%
3
– –
VIAV icon
806
Viavi Solutions
VIAV
$9.12B
$18 ﹤0.01%
2
– –
NVAX icon
807
Novavax
NVAX
$1.2B
$13 ﹤0.01%
1
– –
AES icon
808
AES
AES
$10.5B
– –
-23,110
Closed -$406K
ALB icon
809
Albemarle
ALB
$13.9B
– –
-844
Closed -$80.6K
CELH icon
810
Celsius Holdings
CELH
$7.47B
– –
-3
Closed -$171
CLF icon
811
Cleveland-Cliffs
CLF
$6.57B
– –
-400
Closed -$6.16K
DRIV icon
812
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-4,767
Closed -$112K
EGBN icon
813
Eagle Bancorp
EGBN
$846M
– –
-28
Closed -$529
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-26
Closed -$1.33K
GBCI icon
815
Glacier Bancorp
GBCI
$6.42B
– –
-1,239
Closed -$46.2K
HEFA icon
816
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,440
Closed -$51.2K
HELE icon
817
Helen of Troy
HELE
$644M
– –
-21
Closed -$1.95K
LRCX icon
818
Lam Research
LRCX
$367B
– –
-9,620
Closed -$1.02M
MGM icon
819
MGM Resorts International
MGM
$11.4B
– –
-300
Closed -$13.3K
NET icon
820
Cloudflare
NET
$99B
– –
-678
Closed -$56.2K
PRAA icon
821
PRA Group
PRAA
$663M
– –
-40
Closed -$786
SEDG icon
822
SolarEdge
SEDG
$2.51B
– –
-35
Closed -$884
SLV icon
823
iShares Silver Trust
SLV
$28B
– –
-17,657
Closed -$469K
SILA
824
DELISTED
Sila Realty Trust
SILA
– –
-1,250
Closed -$26.5K
LAR
825
Lithium Argentina AG
LAR
$985M
– –
-3,585
Closed -$11.5K
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.