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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.7K 0.01%
190
– –
CB icon
352
Chubb
CB
$135B
$37.6K 0.01%
136
-1,783
-93% -$506K
ENB icon
353
Enbridge
ENB
$119B
$37.3K 0.01%
879
– –
XTN icon
354
State Street SPDR S&P Transportation ETF
XTN
$387M
$36.8K 0.01%
425
– –
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.8K 0.01%
2,486
– –
IR icon
356
Ingersoll Rand
IR
$32.6B
$34.6K 0.01%
383
+9
+2% +$896
JOBY icon
357
Joby Aviation
JOBY
$7.03B
$34.4K 0.01%
4,237
-8
-0.2% -$53
HLI icon
358
Houlihan Lokey
HLI
$8.77B
$34.2K 0.01%
197
+3
+2% +$528
GPC icon
359
Genuine Parts
GPC
$17.1B
$33.9K 0.01%
290
+6
+2% +$749
CBZ icon
360
CBIZ
CBZ
$2.99B
$33.4K 0.01%
408
+2
+0.5% +$150
MRSH
361
Marsh
MRSH
$90.5B
$33.3K 0.01%
157
+6
+4% +$1.33K
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$4.5B
$33K 0.01%
713
-77
-10% -$3.73K
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32.5K 0.01%
805
– –
DUK icon
364
Duke Energy
DUK
$97.8B
$32K 0.01%
297
+5
+2% +$566
ETN icon
365
Eaton
ETN
$161B
$31.5K 0.01%
95
+4
+4% +$1.4K
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.3K 0.01%
680
– –
PTLC icon
367
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$31.1K 0.01%
582
– –
VLTO icon
368
Veralto
VLTO
$23B
$31K 0.01%
304
– –
NXPI icon
369
NXP Semiconductors
NXPI
$57.8B
$30.8K 0.01%
148
-2,447
-94% -$557K
ADI icon
370
Analog Devices
ADI
$179B
$30.6K 0.01%
144
+5
+4% +$1.1K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$43.2B
$30.2K 0.01%
1,332
– –
XHR
372
Xenia Hotels & Resorts
XHR
$1.9B
$30.1K 0.01%
2,028
– –
WFC.PRL icon
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.9K 0.01%
25
– –
LHX icon
374
L3Harris
LHX
$51.6B
$29.6K 0.01%
141
+4
+3% +$959
BSX icon
375
Boston Scientific
BSX
$69.5B
$29.4K 0.01%
329
+11
+3% +$968
13 14
15
16 17

Similar funds

ACA
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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.