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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
DHR icon
176
Danaher
DHR
$137B
$271K 0.11%
976
+62
+7% +$16.4K
SHOP icon
177
Shopify
SHOP
$152B
$270K 0.11%
3,368
+659
+24% +$45.5K
T icon
178
AT&T
T
$159B
$268K 0.1%
12,199
+758
+7% +$15.1K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$266K 0.1%
5,373
-194
-3% -$9.24K
ABT icon
180
Abbott
ABT
$183B
$262K 0.1%
2,297
+437
+23% +$47.9K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$257K 0.1%
9,767
-250
-2% -$6.49K
COST icon
182
Costco
COST
$422B
$252K 0.1%
284
+73
+35% +$63.4K
PFE icon
183
Pfizer
PFE
$143B
$245K 0.1%
8,465
+1,242
+17% +$36.2K
NEE icon
184
NextEra Energy
NEE
$181B
$245K 0.1%
2,897
+568
+24% +$44.3K
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$245K 0.1%
9,540
+181
+2% +$4.62K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$242K 0.09%
4,204
+1,761
+72% +$97.2K
SPLB icon
187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$237K 0.09%
9,800
– –
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$235K 0.09%
8,816
+77
+0.9% +$2.05K
IYE icon
189
iShares US Energy ETF
IYE
$1.74B
$233K 0.09%
5,025
– –
MAR icon
190
Marriott International
MAR
$98.3B
$231K 0.09%
929
+140
+18% +$32.6K
INTC icon
191
Intel
INTC
$455B
$229K 0.09%
9,769
+283
+3% +$7.07K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$214K 0.08%
1,986
-230
-10% -$23.9K
CGSD icon
193
Capital Group Short Duration Income ETF
CGSD
$2.38B
$213K 0.08%
+8,215
New +$211K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$203K 0.08%
1,100
+119
+12% +$20.9K
BX icon
195
Blackstone
BX
$102B
$202K 0.08%
1,322
+180
+16% +$25K
AVGO icon
196
Broadcom
AVGO
$1.85T
$198K 0.08%
1,150
+510
+80% +$81.8K
SCI icon
197
Service Corp International
SCI
$11.7B
$197K 0.08%
2,493
– –
TRV icon
198
Travelers Companies
TRV
$78.1B
$195K 0.08%
834
– –
DHI icon
199
D.R. Horton
DHI
$40B
$193K 0.08%
1,013
+50
+5% +$8.79K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$188K 0.07%
1,494
– –
6 7
8
9 10

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.