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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
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$11.7K ﹤0.01%
343
– –
PLD icon
527
Prologis
PLD
$134B
$11.6K ﹤0.01%
110
-170
-61% -$19.5K
NEM icon
528
Newmont
NEM
$100B
$11.6K ﹤0.01%
311
+23
+8% +$1.05K
PXH icon
529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$11.6K ﹤0.01%
564
– –
SRE icon
530
Sempra
SRE
$57.3B
$11.5K ﹤0.01%
131
+9
+7% +$788
TM icon
531
Toyota
TM
$221B
$11.5K ﹤0.01%
59
– –
DLB icon
532
Dolby
DLB
$5.56B
$11.5K ﹤0.01%
147
-91
-38% -$6.93K
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11.4K ﹤0.01%
250
– –
PPL
534
PPL Corp
PPL
$26.4B
$11.4K ﹤0.01%
350
+14
+4% +$461
CHH icon
535
Choice Hotels
CHH
$4.93B
$11.2K ﹤0.01%
79
+2
+3% +$283
HAYW icon
536
Hayward Holdings
HAYW
$3.29B
$11.1K ﹤0.01%
723
+10
+1% +$157
AMCR icon
537
Amcor
AMCR
$21.3B
$11K ﹤0.01%
234
+14
+6% +$731
ALLE icon
538
Allegion
ALLE
$13.7B
$11K ﹤0.01%
84
+5
+6% +$707
WRB icon
539
W.R. Berkley
WRB
$26.7B
$10.9K ﹤0.01%
187
+15
+9% +$898
LVS icon
540
Las Vegas Sands
LVS
$30.5B
$10.9K ﹤0.01%
213
+8
+4% +$415
ORLY icon
541
O'Reilly Automotive
ORLY
$73.4B
$10.7K ﹤0.01%
135
+15
+13% +$1.21K
CHKP icon
542
Check Point Software Technologies
CHKP
$12.5B
$10.6K ﹤0.01%
57
– –
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6K ﹤0.01%
119
– –
AMAT icon
544
Applied Materials
AMAT
$410B
$10.6K ﹤0.01%
65
+7
+12% +$1.27K
BFAM icon
545
Bright Horizons
BFAM
$4.03B
$10.5K ﹤0.01%
95
+2
+2% +$241
IYR icon
546
iShares US Real Estate ETF
IYR
$4.67B
$10.4K ﹤0.01%
112
– –
PAYX icon
547
Paychex
PAYX
$42B
$10.4K ﹤0.01%
74
+8
+12% +$1.14K
AWK icon
548
American Water Works
AWK
$26.1B
$10.3K ﹤0.01%
83
+3
+4% +$405
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.1K ﹤0.01%
200
– –
LYG icon
550
Lloyds Banking Group
LYG
$90.7B
$10.1K ﹤0.01%
3,700
– –
20 21
22
23 24

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.