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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
PCAR icon
76
PACCAR
PCAR
$69.8B
$949K 0.37%
9,619
-3,686
-28% -$360K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$948K 0.37%
10,316
+6,219
+152% +$556K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$906K 0.35%
7,274
+2
+0% +$226
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10B
$902K 0.35%
9,401
+7
+0.1% +$647
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$891K 0.35%
34,145
+634
+2% +$16.5K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$888K 0.35%
8,558
– –
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K 0.34%
41,834
+547
+1% +$11.5K
TXN icon
83
Texas Instruments
TXN
$252B
$850K 0.33%
4,116
+111
+3% +$22.3K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$850K 0.33%
8,599
+8
+0.1% +$786
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.74B
$829K 0.32%
18,368
+55
+0.3% +$2.41K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$812K 0.32%
17,209
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$803K 0.31%
17,644
-772
-4% -$33.9K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$800K 0.31%
8,854
+17
+0.2% +$1.47K
MLN icon
89
VanEck Long Muni ETF
MLN
$677M
$799K 0.31%
43,681
+8,054
+23% +$146K
EOG icon
90
EOG Resources
EOG
$79.2B
$790K 0.31%
6,430
+54
+0.8% +$6.78K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$785K 0.31%
1,486
+341
+30% +$167K
RTX icon
92
RTX Corp
RTX
$290B
$776K 0.3%
6,403
+1,802
+39% +$206K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$771K 0.3%
28,993
+3,724
+15% +$97.4K
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$760K 0.3%
10,406
+4,839
+87% +$330K
HCI icon
95
HCI Group
HCI
$2.23B
$745K 0.29%
6,957
– –
PANW icon
96
Palo Alto Networks
PANW
$270B
$744K 0.29%
4,352
-456
-9% -$76.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.28%
1,563
+254
+19% +$112K
D icon
98
Dominion Energy
D
$60.8B
$718K 0.28%
+12,421
New +$679K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$704K 0.27%
1,665
-33
-2% -$13.4K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$698K 0.27%
10,486
+34
+0.3% +$2.15K
2 3
4
5 6

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.