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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
DPZ icon
501
Domino's
DPZ
$11.9B
$13K ﹤0.01%
31
+1
+3% +$437
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
74
+4
+6% +$715
MCO icon
503
Moody's
MCO
$83.8B
$12.8K ﹤0.01%
27
+3
+13% +$1.43K
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.8K ﹤0.01%
99
-2
-2% -$259
KVUE icon
505
Kenvue
KVUE
$37.3B
$12.6K ﹤0.01%
592
+13
+2% +$295
POOL icon
506
Pool Corp
POOL
$7.03B
$12.6K ﹤0.01%
37
+2
+6% +$729
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.6K ﹤0.01%
142
– –
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$12.6K ﹤0.01%
45
– –
K
509
DELISTED
Kellanova
K
$12.6K ﹤0.01%
155
– –
ASML icon
510
ASML
ASML
$628B
$12.5K ﹤0.01%
18
– –
WST icon
511
West Pharmaceutical
WST
$24.4B
$12.4K ﹤0.01%
38
-9
-19% -$2.83K
VTRS icon
512
Viatris
VTRS
$20.3B
$12.3K ﹤0.01%
992
-27
-3% -$332
SAIA icon
513
Saia
SAIA
$9.37B
$12.3K ﹤0.01%
27
+1
+4% +$495
TGT icon
514
Target
TGT
$67.7B
$12.3K ﹤0.01%
91
+10
+12% +$1.43K
HLN icon
515
Haleon
HLN
$43.4B
$12.2K ﹤0.01%
1,275
– –
CF icon
516
CF Industries
CF
$18.6B
$12.1K ﹤0.01%
142
+10
+8% +$865
UBS icon
517
UBS Group
UBS
$173B
$12.1K ﹤0.01%
399
– –
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$12.1K ﹤0.01%
928
– –
XSVM icon
519
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$12K ﹤0.01%
220
– –
BCE icon
520
BCE
BCE
$20.3B
$11.9K ﹤0.01%
513
-122
-19% -$3.51K
OMC icon
521
Omnicom Group
OMC
$22.1B
$11.9K ﹤0.01%
138
+19
+16% +$1.88K
CCJ icon
522
Cameco
CCJ
$38.6B
$11.9K ﹤0.01%
231
– –
BSY icon
523
Bentley Systems
BSY
$10.9B
$11.9K ﹤0.01%
254
+5
+2% +$244
MPWR icon
524
Monolithic Power Systems
MPWR
$65.5B
$11.8K ﹤0.01%
20
+1
+5% +$724
DFAC icon
525
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$11.8K ﹤0.01%
340
+210
+162% +$7.4K
19 20
21
22 23

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.