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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
RS icon
601
Reliance Steel & Aluminium
RS
$20.9B
$7.27K ﹤0.01%
27
+4
+17% +$1.19K
APA icon
602
APA Corp
APA
$13B
$7.23K ﹤0.01%
313
-34
-10% -$795
PDT
603
John Hancock Premium Dividend Fund
PDT
$634M
$7.15K ﹤0.01%
561
– –
BURL icon
604
Burlington
BURL
$23.2B
$7.13K ﹤0.01%
25
+3
+14% +$811
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$6.98K ﹤0.01%
209
– –
MDT icon
606
Medtronic
MDT
$111B
$6.95K ﹤0.01%
87
-40
-31% -$3.46K
ONEQ icon
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.92K ﹤0.01%
91
– –
HCA icon
608
HCA Healthcare
HCA
$88B
$6.9K ﹤0.01%
23
+2
+10% +$699
AEM icon
609
Agnico Eagle Mines
AEM
$74.6B
$6.88K ﹤0.01%
88
– –
SNPS icon
610
Synopsys
SNPS
$75.1B
$6.79K ﹤0.01%
14
-13
-48% -$6.79K
IT icon
611
Gartner
IT
$10.1B
$6.78K ﹤0.01%
14
+3
+27% +$1.55K
IXC icon
612
iShares Global Energy ETF
IXC
$2.83B
$6.61K ﹤0.01%
173
– –
BKR icon
613
Baker Hughes
BKR
$60.4B
$6.6K ﹤0.01%
161
+28
+21% +$1.13K
JD icon
614
JD.com
JD
$44.6B
$6.59K ﹤0.01%
190
– –
COR icon
615
Cencora
COR
$60B
$6.52K ﹤0.01%
29
+5
+21% +$1.18K
STE icon
616
Steris
STE
$22.7B
$6.37K ﹤0.01%
31
+3
+11% +$658
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.51B
$6.36K ﹤0.01%
58
+3
+5% +$299
CASY icon
618
Casey's General Stores
CASY
$31.8B
$6.34K ﹤0.01%
16
+2
+14% +$806
ITW icon
619
Illinois Tool Works
ITW
$83B
$6.34K ﹤0.01%
25
+6
+32% +$1.59K
RMD icon
620
ResMed
RMD
$31.2B
$6.17K ﹤0.01%
27
+3
+13% +$722
NTAP icon
621
NetApp
NTAP
$35.9B
$6.15K ﹤0.01%
53
+8
+18% +$977
SNA icon
622
Snap-on
SNA
$21.2B
$6.11K ﹤0.01%
18
+3
+20% +$1.01K
CBRE icon
623
CBRE Group
CBRE
$43B
$6.04K ﹤0.01%
46
+7
+18% +$917
WEC icon
624
WEC Energy
WEC
$35.6B
$6.02K ﹤0.01%
64
+6
+10% +$582
WELL icon
625
Welltower
WELL
$168B
$5.92K ﹤0.01%
47
– –
23 24
25
26 27

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.