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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$527K 0.21%
25,497
+343
+1% +$7.06K
RJF icon
127
Raymond James Financial
RJF
$33.8B
$524K 0.2%
4,282
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.15B
$522K 0.2%
2,694
+12
+0.4% +$1.99K
J icon
129
Jacobs Solutions
J
$15.9B
$517K 0.2%
3,986
-782
-16% -$94.2K
SPGI icon
130
S&P Global
SPGI
$121B
$516K 0.2%
999
+980
+5,158% +$485K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$498K 0.19%
4,408
-8
-0.2% -$878
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$484K 0.19%
6,176
– –
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$475K 0.19%
9,752
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$458K 0.18%
783
+27
+4% +$14.5K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$455K 0.18%
7,681
+73
+1% +$4.17K
FDX icon
136
FedEx
FDX
$72.7B
$453K 0.18%
1,657
+1,357
+452% +$394K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$448K 0.17%
4,583
-1,006
-18% -$96.5K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$448K 0.17%
9,014
+8,080
+865% +$378K
RCL icon
139
Royal Caribbean
RCL
$85.1B
$445K 0.17%
2,511
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$445K 0.17%
5,320
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$443K 0.17%
12,993
+296
+2% +$9.64K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$434K 0.17%
+15,607
New +$429K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$406K 0.16%
1,710
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$403K 0.16%
4,857
– –
GS icon
145
Goldman Sachs
GS
$300B
$403K 0.16%
813
+88
+12% +$43K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$402K 0.16%
7,868
-305
-4% -$15.5K
TSLA icon
147
Tesla
TSLA
$1.23T
$402K 0.16%
1,537
-22
-1% -$5.02K
GE icon
148
GE Aerospace
GE
$374B
$394K 0.15%
2,090
+87
+4% +$14.7K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$388K 0.15%
8,155
+18
+0.2% +$827
AIR icon
150
AAR Corp
AIR
$5.59B
$383K 0.15%
5,854
+16
+0.3% +$1.06K
4 5
6
7 8

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
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CCM
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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.