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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
ELV icon
426
Elevance Health
ELV
$81.5B
$21K 0.01%
57
-4
-7% -$1.67K
ARES icon
427
Ares Management
ARES
$28.9B
$20.7K 0.01%
117
+2
+2% +$341
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.6K 0.01%
796
– –
TRP icon
429
TC Energy
TRP
$70.2B
$20.1K 0.01%
431
– –
TT icon
430
Trane Technologies
TT
$100B
$19.9K 0.01%
54
+3
+6% +$1.19K
BKNG icon
431
Booking.com
BKNG
$149B
$19.9K 0.01%
100
– –
AZN icon
432
AstraZeneca
AZN
$263B
$19.8K 0.01%
151
-1,998
-93% -$280K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.5B
$19.6K 0.01%
930
– –
ALL icon
434
Allstate
ALL
$68B
$19.5K 0.01%
101
+7
+7% +$1.36K
ZM icon
435
Zoom
ZM
$28.2B
$19.4K 0.01%
238
+9
+4% +$708
RF icon
436
Regions Financial
RF
$26.4B
$19.4K 0.01%
824
+34
+4% +$840
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$19.3K 0.01%
736
-3,876
-84% -$106K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19.1K 0.01%
173
-7
-4% -$782
AGCO icon
439
AGCO
AGCO
$7.15B
$19.1K 0.01%
204
+4
+2% +$387
PNR icon
440
Pentair
PNR
$10.4B
$19K 0.01%
189
+9
+5% +$923
TFC icon
441
Truist Financial
TFC
$63.3B
$18.9K 0.01%
435
+24
+6% +$1.07K
LYB icon
442
LyondellBasell Industries
LYB
$20B
$18.9K 0.01%
254
+12
+5% +$1.01K
APO icon
443
Apollo Global Management
APO
$72.4B
$18.8K 0.01%
114
+7
+7% +$1.11K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
$18.7K 0.01%
66
+5
+8% +$1.46K
MRVL icon
445
Marvell Technology
MRVL
$168B
$18.2K 0.01%
165
+10
+6% +$928
TDY icon
446
Teledyne Technologies
TDY
$30.4B
$18.1K 0.01%
39
+3
+8% +$1.4K
KEYS icon
447
Keysight
KEYS
$54.5B
$18K 0.01%
112
+5
+5% +$806
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.9K 0.01%
260
– –
TDG icon
449
TransDigm Group
TDG
$70.2B
$17.7K 0.01%
14
+1
+8% +$1.32K
GPN icon
450
Global Payments
GPN
$23B
$17.5K 0.01%
155
+6
+4% +$656
16 17
18
19 20

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.