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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$682K 0.27%
3,911
-6,369
-62% -$1.08M
PHM icon
102
Pultegroup
PHM
$24.1B
$676K 0.26%
4,710
+86
+2% +$10.9K
NXST icon
103
Nexstar Media Group
NXST
$5.82B
$668K 0.26%
+4,039
New +$683K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$662K 0.26%
7,411
-5,342
-42% -$458K
WMT icon
105
Walmart Inc
WMT
$885B
$658K 0.26%
8,150
+812
+11% +$59.6K
QLD icon
106
ProShares Ultra QQQ
QLD
$12.7B
$648K 0.25%
12,864
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.1B
$644K 0.25%
2,477
-936
-27% -$229K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$639K 0.25%
2,628
+506
+24% +$116K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$8.74B
$634K 0.25%
27,213
+1,583
+6% +$34.2K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.3B
$624K 0.24%
12,166
-155
-1% -$7.89K
NXPI icon
111
NXP Semiconductors
NXPI
$57.8B
$623K 0.24%
2,595
+4
+0.2% +$1K
BA icon
112
Boeing
BA
$171B
$601K 0.23%
3,949
+47
+1% +$8.06K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$581K 0.23%
12,058
+6
+0% +$274
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$578K 0.23%
6,299
-7,256
-54% -$665K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$565K 0.22%
10,333
+188
+2% +$9.94K
AMGN icon
116
Amgen
AMGN
$208B
$563K 0.22%
1,748
+120
+7% +$39.3K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$557K 0.22%
11,828
+977
+9% +$45.3K
UNH icon
118
UnitedHealth
UNH
$376B
$557K 0.22%
953
+161
+20% +$91.1K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$554K 0.22%
4,093
-1,683
-29% -$214K
CB icon
120
Chubb
CB
$135B
$554K 0.22%
1,919
+21
+1% +$5.76K
KO icon
121
Coca-Cola
KO
$377B
$550K 0.21%
7,657
+615
+9% +$42.1K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$547K 0.21%
3,854
– –
ABBV icon
123
AbbVie
ABBV
$443B
$538K 0.21%
2,723
+196
+8% +$36.6K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$537K 0.21%
7,146
– –
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$528K 0.21%
27,002
+397
+1% +$7.71K
3 4
5
6 7

Similar funds

ACA
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CWM
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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.