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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
NICE icon
551
Nice
NICE
$5.88B
$10K ﹤0.01%
59
– –
ROST icon
552
Ross Stores
ROST
$81.4B
$9.98K ﹤0.01%
66
+12
+22% +$1.76K
TER icon
553
Teradyne
TER
$57.4B
$9.95K ﹤0.01%
79
-883
-92% -$104K
GGG icon
554
Graco
GGG
$13B
$9.95K ﹤0.01%
118
+7
+6% +$607
FTV icon
555
Fortive
FTV
$17.9B
$9.9K ﹤0.01%
175
+9
+5% +$517
IUSV icon
556
iShares Core S&P US Value ETF
IUSV
$27.4B
$9.81K ﹤0.01%
106
– –
NDSN icon
557
Nordson
NDSN
$16.8B
$9.63K ﹤0.01%
46
+3
+7% +$741
SCHC icon
558
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$9.41K ﹤0.01%
274
– –
BAX icon
559
Baxter International
BAX
$14.5B
$9.27K ﹤0.01%
318
+13
+4% +$438
VEEV icon
560
Veeva Systems
VEEV
$33.5B
$9.25K ﹤0.01%
44
+3
+7% +$660
CEG icon
561
Constellation Energy
CEG
$97.4B
$9.17K ﹤0.01%
41
+3
+8% +$748
BN icon
562
Brookfield
BN
$107B
$9.13K ﹤0.01%
239
– –
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.11K ﹤0.01%
16
– –
ARCC icon
564
Ares Capital
ARCC
$13.7B
$9.08K ﹤0.01%
415
– –
IX icon
565
ORIX
IX
$43.8B
$9.03K ﹤0.01%
425
– –
CHE icon
566
Chemed
CHE
$7.15B
$9.01K ﹤0.01%
17
+1
+6% +$564
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$8.96K ﹤0.01%
86
– –
FNDE icon
568
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$8.95K ﹤0.01%
308
– –
EFX icon
569
Equifax
EFX
$20.5B
$8.92K ﹤0.01%
35
+3
+9% +$804
GEHC icon
570
GE HealthCare
GEHC
$31.5B
$8.91K ﹤0.01%
114
+11
+11% +$935
WDAY icon
571
Workday
WDAY
$40.9B
$8.77K ﹤0.01%
34
+2
+6% +$511
IGE icon
572
iShares North American Natural Resources ETF
IGE
$746M
$8.76K ﹤0.01%
205
– –
EXPO icon
573
Exponent
EXPO
$3.32B
$8.73K ﹤0.01%
98
+2
+2% +$201
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.68K ﹤0.01%
333
– –
IQV icon
575
IQVIA
IQV
$38.6B
$8.65K ﹤0.01%
44
-11
-20% -$2.32K
21 22
23
24 25

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.