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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
IYY icon
651
iShares Dow Jones US ETF
IYY
$3B
$4.29K ﹤0.01%
30
– –
OEF icon
652
iShares S&P 100 ETF
OEF
$20.1B
$4.29K ﹤0.01%
14
– –
FITB
653
Fifth Third Bancorp
FITB
$51.6B
$4.23K ﹤0.01%
100
+18
+22% +$808
CTAS icon
654
Cintas
CTAS
$81.6B
$4.2K ﹤0.01%
23
+7
+44% +$1.47K
INGR icon
655
Ingredion
INGR
$6.33B
$4.13K ﹤0.01%
30
+5
+20% +$704
OIH icon
656
VanEck Oil Services ETF
OIH
$1.89B
$4.07K ﹤0.01%
15
– –
ODFL icon
657
Old Dominion Freight Line
ODFL
$44B
$4.06K ﹤0.01%
23
+6
+35% +$1.22K
CPRT icon
658
Copart
CPRT
$27.2B
$4.02K ﹤0.01%
70
+18
+35% +$1.02K
ATR icon
659
AptarGroup
ATR
$8.73B
$3.93K ﹤0.01%
25
+4
+19% +$668
IRM icon
660
Iron Mountain
IRM
$36.9B
$3.89K ﹤0.01%
37
– –
CCI icon
661
Crown Castle
CCI
$33.5B
$3.81K ﹤0.01%
42
– –
IEX icon
662
IDEX
IEX
$17.2B
$3.77K ﹤0.01%
18
+3
+20% +$657
FISV
663
Fiserv Inc
FISV
$29B
$3.7K ﹤0.01%
18
+8
+80% +$1.63K
KBE icon
664
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.66K ﹤0.01%
66
– –
NTES icon
665
NetEase
NTES
$84.2B
$3.66K ﹤0.01%
41
– –
GHI icon
666
Greystone Housing Impact Investors LP
GHI
$139M
$3.61K ﹤0.01%
352
– –
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.57K ﹤0.01%
30
– –
XES icon
668
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.55K ﹤0.01%
45
– –
DVN icon
669
Devon Energy
DVN
$51.4B
$3.5K ﹤0.01%
107
-311
-74% -$11.7K
CSX icon
670
CSX Corp
CSX
$92.3B
$3.45K ﹤0.01%
107
+65
+155% +$2.23K
FAST icon
671
Fastenal
FAST
$55.2B
$3.45K ﹤0.01%
96
+38
+66% +$1.48K
WCN
672
Waste Connections
WCN
$42.3B
$3.43K ﹤0.01%
20
– –
PEG icon
673
Public Service Enterprise Group
PEG
$38.2B
$3.38K ﹤0.01%
40
+8
+25% +$708
AIG icon
674
American International
AIG
$41.8B
$3.35K ﹤0.01%
46
+19
+70% +$1.43K
RBA icon
675
RB Global
RBA
$20.9B
$3.34K ﹤0.01%
37
– –
25 26
27
28 29

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.