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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
TAN icon
676
Invesco Solar ETF
TAN
$1.45B
$3.31K ﹤0.01%
100
– –
VRSK icon
677
Verisk Analytics
VRSK
$25.1B
$3.31K ﹤0.01%
12
+4
+50% +$1.11K
MRNA icon
678
Moderna
MRNA
$21.9B
$3.24K ﹤0.01%
78
-145
-65% -$6.93K
CYH icon
679
Community Health Systems
CYH
$412M
$3.24K ﹤0.01%
1,084
– –
POWI icon
680
Power Integrations
POWI
$3.37B
$3.21K ﹤0.01%
52
– –
CFG icon
681
Citizens Financial Group
CFG
$30.7B
$3.19K ﹤0.01%
73
+17
+30% +$752
AVY icon
682
Avery Dennison
AVY
$13.2B
$3.18K ﹤0.01%
17
+4
+31% +$816
NOW icon
683
ServiceNow
NOW
$118B
$3.18K ﹤0.01%
15
-5
-25% -$1.01K
EBAY icon
684
eBay
EBAY
$47.6B
$3.16K ﹤0.01%
51
+17
+50% +$1.08K
ED icon
685
Consolidated Edison
ED
$39.8B
$3.03K ﹤0.01%
34
+6
+21% +$591
UAL icon
686
United Airlines
UAL
$41.7B
$3.01K ﹤0.01%
31
+19
+158% +$1.61K
BDX icon
687
Becton Dickinson
BDX
$46.9B
$2.95K ﹤0.01%
13
-6
-32% -$1.39K
UWMC icon
688
UWM Holdings
UWMC
$651M
$2.95K ﹤0.01%
502
– –
DFSV
689
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.92K ﹤0.01%
95
+20
+27% +$633
LSTR icon
690
Landstar System
LSTR
$6B
$2.92K ﹤0.01%
17
+2
+13% +$366
EG icon
691
Everest Group
EG
$14.4B
$2.9K ﹤0.01%
8
+2
+33% +$749
IRDM icon
692
Iridium Communications
IRDM
$5.12B
$2.87K ﹤0.01%
99
+5
+5% +$149
DGX icon
693
Quest Diagnostics
DGX
$25.6B
$2.87K ﹤0.01%
19
+5
+36% +$778
MCK icon
694
McKesson
MCK
$96.8B
$2.85K ﹤0.01%
5
+2
+67% +$1.12K
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
$2.85K ﹤0.01%
44
+6
+16% +$396
LECO icon
696
Lincoln Electric
LECO
$14.6B
$2.81K ﹤0.01%
15
+3
+25% +$604
CCK icon
697
Crown Holdings
CCK
$13B
$2.81K ﹤0.01%
34
+7
+26% +$637
SSB icon
698
SouthState Bank Corp
SSB
$10.5B
$2.79K ﹤0.01%
28
+5
+22% +$515
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.69K ﹤0.01%
109
+7
+7% +$174
IP icon
700
International Paper
IP
$21.9B
$2.69K ﹤0.01%
50
+16
+47% +$858
26 27
28
29 30

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.