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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
LCTU icon
376
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$29.3K 0.01%
458
-10
-2% -$644
TTWO icon
377
Take-Two Interactive
TTWO
$45.4B
$29.1K 0.01%
158
+4
+3% +$694
KLAC icon
378
KLA
KLAC
$239B
$29K 0.01%
460
+20
+5% +$1.35K
HOG icon
379
Harley-Davidson
HOG
$2.58B
$29K 0.01%
962
+9
+0.9% +$298
SJM icon
380
J.M. Smucker
SJM
$12.7B
$28.6K 0.01%
259
+5
+2% +$575
APH icon
381
Amphenol
APH
$198B
$28.3K 0.01%
408
+10
+3% +$700
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$27.8K 0.01%
308
– –
TSN icon
383
Tyson Foods
TSN
$20.4B
$27.4K 0.01%
477
+11
+2% +$664
ADSK icon
384
Autodesk
ADSK
$49.5B
$26.9K 0.01%
91
+5
+6% +$1.48K
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$26.7K 0.01%
331
+12
+4% +$1.03K
XYZ
386
Block Inc
XYZ
$48.4B
$26.4K 0.01%
311
+11
+4% +$902
KEY icon
387
KeyCorp
KEY
$24.2B
$26.3K 0.01%
1,535
+35
+2% +$628
BAH icon
388
Booz Allen Hamilton
BAH
$8.39B
$26K 0.01%
202
+7
+4% +$1.09K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.9K 0.01%
291
-18
-6% -$1.64K
HYBL icon
390
State Street Blackstone High Income ETF
HYBL
$571M
$25.5K 0.01%
900
– –
BTI icon
391
British American Tobacco
BTI
$131B
$25.5K 0.01%
702
-271
-28% -$9.79K
CNI icon
392
Canadian National Railway
CNI
$76.9B
$25.2K 0.01%
248
-39
-14% -$4.27K
OKE icon
393
Oneok
OKE
$57.2B
$24.9K 0.01%
248
+18
+8% +$1.84K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24.9K 0.01%
98
– –
SO icon
395
Southern Company
SO
$109B
$24.8K 0.01%
301
+7
+2% +$614
BG icon
396
Bunge Global
BG
$20.4B
$24.7K 0.01%
318
+6
+2% +$527
MO icon
397
Altria Group
MO
$114B
$24.6K 0.01%
470
+18
+4% +$959
DEW icon
398
WisdomTree Global High Dividend Fund
DEW
$148M
$24.5K 0.01%
468
– –
SPMB icon
399
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$24.2K 0.01%
1,125
– –
ACLS icon
400
Axcelis
ACLS
$4.01B
$24.1K 0.01%
345
+1
+0.3% +$83
14 15
16
17 18

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.