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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
FNB icon
476
FNB Corp
FNB
$6.83B
$15.1K 0.01%
1,022
+22
+2% +$337
CAG icon
477
Conagra Brands
CAG
$7.14B
$14.8K 0.01%
534
+16
+3% +$454
GD icon
478
General Dynamics
GD
$103B
$14.8K 0.01%
56
-7
-11% -$2.02K
HDB icon
479
HDFC Bank
HDB
$124B
$14.7K 0.01%
460
-72
-14% -$2.3K
NVO
480
Novo Nordisk
NVO
$208B
$14.5K 0.01%
168
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$14.4K 0.01%
578
-3,372
-85% -$85.7K
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.3K 0.01%
137
– –
DMXF icon
483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$14.2K 0.01%
219
+19
+10% +$1.29K
IWF icon
484
iShares Russell 1000 Growth ETF
IWF
$124B
$14.1K 0.01%
140
– –
TRI icon
485
Thomson Reuters
TRI
$44.4B
$13.8K 0.01%
85
– –
HEI icon
486
HEICO Corp
HEI
$50.4B
$13.8K 0.01%
58
+1
+2% +$259
ADBE icon
487
Adobe
ADBE
$99.9B
$13.8K 0.01%
31
-11
-26% -$5.45K
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.8K 0.01%
129
– –
LULU icon
489
lululemon athletica
LULU
$14B
$13.8K 0.01%
36
+1
+3% +$326
LYV icon
490
Live Nation Entertainment
LYV
$42.3B
$13.7K 0.01%
106
+5
+5% +$629
LPLA icon
491
LPL Financial
LPLA
$28.4B
$13.7K 0.01%
42
+4
+11% +$1.18K
DT icon
492
Dynatrace
DT
$12.9B
$13.6K 0.01%
250
+7
+3% +$382
QGEN icon
493
Qiagen
QGEN
$8.73B
$13.5K 0.01%
296
– –
MLM icon
494
Martin Marietta Materials
MLM
$32.6B
$13.4K 0.01%
26
+2
+8% +$1.14K
VMC icon
495
Vulcan Materials
VMC
$36.7B
$13.4K 0.01%
52
+3
+6% +$807
WAB icon
496
Wabtec
WAB
$50.1B
$13.3K 0.01%
70
+5
+8% +$968
SUSC icon
497
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.2K 0.01%
583
-129
-18% -$2.99K
EPP icon
498
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13.1K ﹤0.01%
300
– –
VT icon
499
Vanguard Total World Stock ETF
VT
$78B
$13K ﹤0.01%
111
– –
EVR icon
500
Evercore
EVR
$12.3B
$13K ﹤0.01%
47
+3
+7% +$850
18 19
20
21 22

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.