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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9K 0.01%
247
– –
PXF icon
402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$23.9K 0.01%
499
– –
USXF icon
403
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$23.8K 0.01%
478
+56
+13% +$2.85K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23.7K 0.01%
570
– –
CHTR icon
405
Charter Communications
CHTR
$17.3B
$23.7K 0.01%
69
+3
+5% +$1.08K
XEL icon
406
Xcel Energy
XEL
$48.8B
$23.6K 0.01%
349
+10
+3% +$671
DG icon
407
Dollar General
DG
$28B
$23.5K 0.01%
310
-15
-5% -$1.18K
WSO icon
408
Watsco Inc
WSO
$12.7B
$23.2K 0.01%
49
+2
+4% +$1.01K
LII icon
409
Lennox International
LII
$14.4B
$23.2K 0.01%
38
+2
+6% +$1.25K
KHC icon
410
Kraft Heinz
KHC
$30.7B
$22.5K 0.01%
734
-264
-26% -$8.65K
EIX icon
411
Edison International
EIX
$28.2B
$22.5K 0.01%
282
+7
+3% +$585
COO icon
412
Cooper Companies
COO
$14.1B
$22.3K 0.01%
243
+7
+3% +$713
STZ icon
413
Constellation Brands
STZ
$22.2B
$22.3K 0.01%
101
– –
FCX icon
414
Freeport-McMoran
FCX
$90B
$22.3K 0.01%
586
+19
+3% +$850
CMG icon
415
Chipotle Mexican Grill
CMG
$47.2B
$22.1K 0.01%
367
+18
+5% +$1.08K
AMH icon
416
American Homes 4 Rent
AMH
$12B
$22.1K 0.01%
591
– –
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$22K 0.01%
1,355
+47
+4% +$773
MNA icon
418
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22K 0.01%
667
– –
FICO icon
419
Fair Isaac
FICO
$24.3B
$21.9K 0.01%
11
+1
+10% +$2.14K
SPG icon
420
Simon Property Group
SPG
$74.4B
$21.9K 0.01%
127
-1
-0.8% -$176
PHG icon
421
Philips
PHG
$25.7B
$21.9K 0.01%
933
– –
ALC icon
422
Alcon
ALC
$33.6B
$21.8K 0.01%
257
-43
-14% -$3.88K
CP icon
423
Canadian Pacific Kansas City
CP
$78.1B
$21.5K 0.01%
297
-48
-14% -$3.7K
NGG icon
424
National Grid
NGG
$80.4B
$21.4K 0.01%
376
-6
-2% -$361
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.98B
$21.4K 0.01%
160
– –
15 16
17
18 19

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.