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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
+1.56%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.2M
Cap. Flow
+$9.05M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
422
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$987K
3
LRCX icon
Lam Research
LRCX
+$704K
4
GNRC icon
Generac Holdings
GNRC
+$684K
5
DAL icon
Delta Air Lines
DAL
+$564K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$891K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
NUE icon
Nucor
NUE
+$828K
4
NXST icon
Nexstar Media Group
NXST
+$626K
5
NXPI icon
NXP Semiconductors
NXPI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 12.17%
3 Industrials 4.22%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$86.8K 0.03%
584
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$84.6K 0.03%
640
– –
TTE icon
278
TotalEnergies
TTE
$195B
$84K 0.03%
1,541
– –
PH icon
279
Parker-Hannifin
PH
$123B
$83.3K 0.03%
131
+2
+2% +$1.32K
SAP icon
280
SAP
SAP
$212B
$83K 0.03%
337
– –
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$82.3K 0.03%
496
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.7B
$81.1K 0.03%
1,278
– –
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$719M
$80.9K 0.03%
1,500
– –
AON icon
284
Aon
AON
$76.5B
$80.5K 0.03%
224
+2
+0.9% +$735
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$79.2K 0.03%
3,163
– –
MSCI icon
286
MSCI
MSCI
$41.6B
$78K 0.03%
130
+1
+0.8% +$600
WMB icon
287
Williams Companies
WMB
$87.5B
$77.7K 0.03%
1,435
+30
+2% +$1.62K
MET icon
288
MetLife
MET
$61.9B
$75.8K 0.03%
926
+18
+2% +$1.5K
LOW icon
289
Lowe's Companies
LOW
$117B
$74.8K 0.03%
303
+3
+1% +$801
NUE icon
290
Nucor
NUE
$58.6B
$74.3K 0.03%
637
-5,754
-90% -$828K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73.9K 0.03%
940
– –
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$73.5K 0.03%
1,245
-251
-17% -$15K
CDW icon
293
CDW
CDW
$18.9B
$72.9K 0.03%
419
+3
+0.7% +$583
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.17B
$70K 0.03%
728
– –
HUM icon
295
Humana
HUM
$43.7B
$69.5K 0.03%
274
+1
+0.4% +$268
KOMP icon
296
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$69K 0.03%
1,358
-8
-0.6% -$413
ZTS icon
297
Zoetis
ZTS
$32.4B
$68.1K 0.03%
418
+7
+2% +$1.25K
THC icon
298
Tenet Healthcare
THC
$20.5B
$67.9K 0.03%
538
+5
+0.9% +$743
KG
299
Kestrel Group
KG
$69.4M
$67.6K 0.03%
2,000
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$67.3K 0.03%
167
+1
+0.6% +$464
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Financial Private Client held 1,686 positions worth $267M, up 4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client deployed $9.05M of net new capital in Q4 2024, opening 879 new positions and adding to 422 existing holdings. Its largest new stake was Lam Research: 9,277 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $828K trimmed.

  • Global Financial Private Client's largest Q4 2024 buy was Lam Research: 9,277 shares worth $670K.
  • Global Financial Private Client added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.05M increase.
  • Global Financial Private Client's biggest Q4 2024 reduction was Nucor, cutting an estimated $828K.
  • Global Financial Private Client fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $891K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q4 2024.
  • Global Financial Private Client opened 879 new positions and closed 25 in Q4 2024.
  • Global Financial Private Client's portfolio value rose 4% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q4 2024, filed 14 Jan 2025.