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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
LW icon
576
Lamb Weston
LW
$7.29B
$8.62K ﹤0.01%
129
-5
-4% -$373
RPM icon
577
RPM International
RPM
$14.2B
$8.49K ﹤0.01%
69
+7
+11% +$923
SCHW
578
Charles Schwab
SCHW
$184B
$8.44K ﹤0.01%
114
+19
+20% +$1.42K
LYFT icon
579
Lyft
LYFT
$6.22B
$8.37K ﹤0.01%
649
– –
GBTC icon
580
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.22K ﹤0.01%
111
– –
VLO icon
581
Valero Energy
VLO
$88.5B
$8.21K ﹤0.01%
67
+10
+18% +$1.34K
H icon
582
Hyatt Hotels
H
$16.2B
$8.16K ﹤0.01%
52
+2
+4% +$310
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.07B
$8.11K ﹤0.01%
315
+14
+5% +$354
QLYS icon
584
Qualys
QLYS
$5.45B
$7.99K ﹤0.01%
57
+1
+2% +$139
FCFS icon
585
FirstCash
FCFS
$9.08B
$7.98K ﹤0.01%
77
-10
-11% -$1.08K
ERTH icon
586
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7.93K ﹤0.01%
196
– –
ISRG icon
587
Intuitive Surgical
ISRG
$135B
$7.83K ﹤0.01%
15
+2
+15% +$1.04K
SHW icon
588
Sherwin-Williams
SHW
$86B
$7.82K ﹤0.01%
23
+5
+28% +$1.87K
ROP icon
589
Roper Technologies
ROP
$38.8B
$7.8K ﹤0.01%
15
+2
+15% +$1.1K
ROL icon
590
Rollins
ROL
$18.4B
$7.79K ﹤0.01%
168
+11
+7% +$539
TXRH icon
591
Texas Roadhouse
TXRH
$13.8B
$7.76K ﹤0.01%
43
+3
+8% +$565
SPIP icon
592
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.72K ﹤0.01%
305
– –
BC icon
593
Brunswick
BC
$5.16B
$7.7K ﹤0.01%
119
-2
-2% -$157
RACE icon
594
Ferrari
RACE
$70.5B
$7.65K ﹤0.01%
18
– –
EQIX icon
595
Equinix
EQIX
$102B
$7.54K ﹤0.01%
8
– –
NWSA icon
596
News Corp Class A
NWSA
$15.1B
$7.49K ﹤0.01%
272
+17
+7% +$474
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.49K ﹤0.01%
589
– –
AER icon
598
AerCap
AER
$24.2B
$7.46K ﹤0.01%
78
– –
FCPT icon
599
Four Corners Property Trust
FCPT
$2.78B
$7.33K ﹤0.01%
270
– –
KD icon
600
Kyndryl
KD
$3.07B
$7.3K ﹤0.01%
211
+11
+6% +$320
22 23
24
25 26

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.