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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
HON icon
201
Honeywell
HON
$77B
$179K 0.07%
921
+75
+9% +$14.5K
TMUS icon
202
T-Mobile US
TMUS
$185B
$179K 0.07%
869
+151
+21% +$28.9K
DE icon
203
Deere & Co
DE
$160B
$178K 0.07%
426
+10
+2% +$3.77K
LIN icon
204
Linde
LIN
$221B
$173K 0.07%
362
+43
+13% +$19.6K
CVS icon
205
CVS Health
CVS
$133B
$171K 0.07%
2,714
– –
PRU icon
206
Prudential Financial
PRU
$42.4B
$171K 0.07%
1,409
– –
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$170K 0.07%
8,014
-81
-1% -$1.67K
IVT icon
208
InvenTrust Properties
IVT
$2.76B
$170K 0.07%
5,992
– –
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.68B
$169K 0.07%
+2,479
New +$162K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$166K 0.06%
2,259
+293
+15% +$20.6K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$166K 0.06%
843
-24
-3% -$4.56K
VFH icon
212
Vanguard Financials ETF
VFH
$13.5B
$165K 0.06%
1,500
– –
SBUX icon
213
Starbucks
SBUX
$120B
$162K 0.06%
1,663
+141
+9% +$12.1K
FUTY icon
214
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$161K 0.06%
+3,109
New +$149K
WFC icon
215
Wells Fargo
WFC
$261B
$153K 0.06%
2,704
+683
+34% +$38.6K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$153K 0.06%
539
– –
PM icon
217
Philip Morris
PM
$297B
$150K 0.06%
1,239
+380
+44% +$44.2K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$149K 0.06%
4,425
– –
PSX icon
219
Phillips 66
PSX
$84.9B
$144K 0.06%
1,093
-3,295
-75% -$445K
SNY icon
220
Sanofi
SNY
$103B
$142K 0.06%
2,467
+440
+22% +$23.8K
GIS icon
221
General Mills
GIS
$19.1B
$142K 0.06%
1,922
+44
+2% +$3.05K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$46.7B
$139K 0.05%
3,858
+1,645
+74% +$57.1K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$139K 0.05%
225
+67
+42% +$39.7K
MSI icon
224
Motorola Solutions
MSI
$72.3B
$138K 0.05%
308
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$138K 0.05%
1,374
– –
7 8
9
10 11

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.