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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.15%
6,035
+2,700
+81% +$163K
UNP icon
152
Union Pacific
UNP
$174B
$374K 0.15%
1,518
+113
+8% +$27.4K
MA icon
153
Mastercard
MA
$502B
$369K 0.14%
747
+89
+14% +$41.4K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$359K 0.14%
9,721
+91
+0.9% +$3.29K
TJX icon
155
TJX Companies
TJX
$174B
$354K 0.14%
3,013
+486
+19% +$55.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$349K 0.14%
7,954
-56
-0.7% -$2.5K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$342K 0.13%
2,669
– –
AZN icon
158
AstraZeneca
AZN
$263B
$335K 0.13%
2,149
+138
+7% +$22.3K
V icon
159
Visa
V
$684B
$323K 0.13%
1,174
-4,833
-80% -$1.31M
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.59B
$320K 0.12%
2,200
– –
HR icon
161
Healthcare Realty
HR
$7.28B
$314K 0.12%
17,276
– –
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
$309K 0.12%
+7,500
New +$288K
AXP icon
163
American Express
AXP
$227B
$309K 0.12%
1,138
+27
+2% +$6.72K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$308K 0.12%
6,890
+6,745
+4,652% +$284K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$306K 0.12%
3,195
-259
-7% -$23.9K
CRWD icon
166
CrowdStrike
CRWD
$194B
$300K 0.12%
4,284
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$299K 0.12%
3,123
-126
-4% -$11.9K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.66B
$299K 0.12%
6,286
+4,194
+200% +$188K
FSLR icon
169
First Solar
FSLR
$22.7B
$292K 0.11%
1,170
– –
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$528M
$291K 0.11%
6,690
– –
PLTR icon
171
Palantir
PLTR
$295B
$281K 0.11%
7,560
– –
WM icon
172
Waste Management
WM
$90.6B
$281K 0.11%
1,354
+97
+8% +$20.2K
CAT icon
173
Caterpillar
CAT
$375B
$280K 0.11%
716
+15
+2% +$5.18K
JNJ icon
174
Johnson & Johnson
JNJ
$618B
$276K 0.11%
1,705
+60
+4% +$9.56K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.11%
5,316
– –
5 6
7
8 9

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.