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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
CARR icon
626
Carrier Global
CARR
$52.1B
$5.87K ﹤0.01%
86
+12
+16% +$905
PRIM icon
627
Primoris Services
PRIM
$4.77B
$5.65K ﹤0.01%
74
+2
+3% +$146
GMED icon
628
Globus Medical
GMED
$11.1B
$5.54K ﹤0.01%
67
– –
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$254B
$5.51K ﹤0.01%
470
– –
PHO icon
630
Invesco Water Resources ETF
PHO
$2.03B
$5.46K ﹤0.01%
83
– –
HES
631
DELISTED
Hess
HES
$5.32K ﹤0.01%
40
+13
+48% +$1.81K
GWW icon
632
W.W. Grainger
GWW
$64.7B
$5.27K ﹤0.01%
5
+1
+25% +$1.13K
SYF icon
633
Synchrony
SYF
$25.3B
$5.26K ﹤0.01%
81
+20
+33% +$1.22K
WY icon
634
Weyerhaeuser
WY
$18.2B
$5.18K ﹤0.01%
184
-34
-16% -$1.06K
COMT icon
635
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.06K ﹤0.01%
200
– –
FNWD icon
636
Finward Bancorp
FNWD
$195M
$5.03K ﹤0.01%
179
– –
RGA icon
637
Reinsurance Group of America
RGA
$15.5B
$4.7K ﹤0.01%
22
+4
+22% +$872
WWD icon
638
Woodward
WWD
$21.5B
$4.66K ﹤0.01%
28
-28
-50% -$4.78K
LQDH icon
639
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$4.64K ﹤0.01%
50
– –
DLR icon
640
Digital Realty Trust
DLR
$70.7B
$4.61K ﹤0.01%
26
– –
SMCI icon
641
Super Micro Computer
SMCI
$18.5B
$4.57K ﹤0.01%
+150
New +$5.45K
BCPC
642
Balchem Corp
BCPC
$5.58B
$4.56K ﹤0.01%
28
+1
+4% +$174
TECK icon
643
Teck Resources
TECK
$29.5B
$4.54K ﹤0.01%
112
– –
GPK icon
644
Graphic Packaging
GPK
$3.36B
$4.51K ﹤0.01%
166
+18
+12% +$521
DD icon
645
DuPont de Nemours
DD
$19.1B
$4.5K ﹤0.01%
47
+8
+21% +$832
DFAT icon
646
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.45K ﹤0.01%
80
– –
SCHX icon
647
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.45K ﹤0.01%
192
– –
LCTD icon
648
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$4.44K ﹤0.01%
102
+8
+9% +$367
TECH icon
649
Bio-Techne
TECH
$11.2B
$4.32K ﹤0.01%
60
+4
+7% +$294
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.32K ﹤0.01%
15
– –
24 25
26
27 28

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.