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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
HUBS icon
451
HubSpot
HUBS
$12.2B
$17.4K 0.01%
25
– –
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3K 0.01%
458
– –
SRTS icon
453
Sensus Healthcare
SRTS
$47.9M
$17.3K 0.01%
2,500
– –
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$164B
$17K 0.01%
1,174
– –
PSA icon
455
Public Storage
PSA
$60.5B
$16.8K 0.01%
56
– –
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.71B
$16.8K 0.01%
51
-37
-42% -$12.6K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$16.7K 0.01%
315
+15
+5% +$847
HSBC icon
458
HSBC
HSBC
$365B
$16.6K 0.01%
336
– –
MEDP icon
459
Medpace
MEDP
$16.1B
$16.6K 0.01%
50
-14
-22% -$4.75K
O icon
460
Realty Income
O
$59.6B
$16.6K 0.01%
310
– –
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.4K 0.01%
210
– –
IOO icon
462
iShares Global 100 ETF
IOO
$8.93B
$16.3K 0.01%
162
– –
MPC icon
463
Marathon Petroleum
MPC
$92.4B
$16.2K 0.01%
116
+9
+8% +$1.37K
AZO icon
464
AutoZone
AZO
$49.2B
$16K 0.01%
5
– –
FBCG
465
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$16K 0.01%
345
– –
LEN icon
466
Lennar Class A
LEN
$19.8B
$16K 0.01%
121
+6
+5% +$975
CM icon
467
Canadian Imperial Bank of Commerce
CM
$108B
$15.9K 0.01%
251
– –
GSIE icon
468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15.8K 0.01%
475
– –
PGR icon
469
Progressive
PGR
$123B
$15.8K 0.01%
66
+8
+14% +$2.01K
BSMU icon
470
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$15.6K 0.01%
+720
New +$15.8K
HEI.A icon
471
HEICO Corp Class A
HEI.A
$36B
$15.6K 0.01%
84
+1
+1% +$202
RRX icon
472
Regal Rexnord
RRX
$13.7B
$15.5K 0.01%
100
+3
+3% +$507
SYK icon
473
Stryker
SYK
$125B
$15.5K 0.01%
43
+3
+8% +$1.11K
BR icon
474
Broadridge
BR
$17.8B
$15.4K 0.01%
68
+4
+6% +$896
AIR icon
475
AAR Corp
AIR
$5.59B
$15.3K 0.01%
249
-5,605
-96% -$359K
17 18
19
20 21

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.