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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
SYY icon
301
Sysco
SYY
$40.8B
$66.6K 0.03%
871
+14
+2% +$1.07K
ACN icon
302
Accenture
ACN
$102B
$65.8K 0.02%
187
+7
+4% +$2.52K
IWB icon
303
iShares Russell 1000 ETF
IWB
$48.2B
$64.8K 0.02%
201
– –
WAT icon
304
Waters Corp
WAT
$37B
$63.4K 0.02%
170
+2
+1% +$732
PKG icon
305
Packaging Corp of America
PKG
$21.9B
$62.8K 0.02%
279
+4
+1% +$925
MAA icon
306
Mid-America Apartment Communities
MAA
$15.4B
$62.4K 0.02%
404
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$62.4K 0.02%
215
+5
+2% +$1.57K
UL icon
308
Unilever
UL
$137B
$61K 0.02%
956
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61K 0.02%
1,168
-64
-5% -$3.54K
PPG icon
310
PPG Industries
PPG
$24.6B
$60.3K 0.02%
505
+5
+1% +$625
VDE icon
311
Vanguard Energy ETF
VDE
$10.1B
$59.8K 0.02%
493
+154
+45% +$19.6K
AMT icon
312
American Tower
AMT
$80.8B
$59.8K 0.02%
326
– –
BINC icon
313
BlackRock Flexible Income ETF
BINC
$16.1B
$58.9K 0.02%
1,132
-91
-7% -$4.79K
AEP icon
314
American Electric Power
AEP
$69.6B
$58.8K 0.02%
637
+7
+1% +$677
C icon
315
Citigroup
C
$222B
$57.9K 0.02%
823
+23
+3% +$1.55K
SWKS icon
316
Skyworks Solutions
SWKS
$9.37B
$57.9K 0.02%
653
-124
-16% -$11.3K
NVS icon
317
Novartis
NVS
$297B
$56.6K 0.02%
582
– –
NKE icon
318
Nike
NKE
$61.9B
$56.1K 0.02%
741
-125
-14% -$9.82K
VZ icon
319
Verizon
VZ
$195B
$55.2K 0.02%
1,380
+72
+6% +$3.04K
COP icon
320
ConocoPhillips
COP
$147B
$50.6K 0.02%
510
+23
+5% +$2.44K
MYMG
321
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$50K 0.02%
+2,016
New +$50.2K
NXST icon
322
Nexstar Media Group
NXST
$5.82B
$49K 0.02%
310
-3,729
-92% -$626K
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.5B
$48.6K 0.02%
285
+5
+2% +$894
AMD icon
324
Advanced Micro Devices
AMD
$776B
$48.4K 0.02%
401
-70
-15% -$10.1K
OPY icon
325
Oppenheimer Holdings
OPY
$1.14B
$48.1K 0.02%
750
– –
11 12
13
14 15

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.