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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
CTVA icon
701
Corteva
CTVA
$50.9B
$2.68K ﹤0.01%
47
+14
+42% +$828
OSK icon
702
Oshkosh
OSK
$9.16B
$2.66K ﹤0.01%
28
-42
-60% -$4.4K
LFUS icon
703
Littelfuse
LFUS
$11.3B
$2.59K ﹤0.01%
11
+1
+10% +$249
APP icon
704
Applovin
APP
$136B
$2.59K ﹤0.01%
+8
New +$2.02K
ICUI icon
705
ICU Medical
ICUI
$4.32B
$2.48K ﹤0.01%
16
+1
+7% +$169
TTC icon
706
Toro Company
TTC
$9.06B
$2.48K ﹤0.01%
31
+5
+19% +$419
AOS icon
707
A.O. Smith
AOS
$8.25B
$2.46K ﹤0.01%
36
+6
+20% +$454
CMI icon
708
Cummins
CMI
$89.5B
$2.44K ﹤0.01%
7
+4
+133% +$1.41K
UDR icon
709
UDR
UDR
$12.4B
$2.43K ﹤0.01%
56
– –
DELL icon
710
Dell
DELL
$277B
$2.42K ﹤0.01%
21
+2
+11% +$251
SMTC icon
711
Semtech
SMTC
$11.1B
$2.41K ﹤0.01%
39
+1
+3% +$53
BHP icon
712
BHP
BHP
$212B
$2.39K ﹤0.01%
49
-107
-69% -$5.82K
SHOO icon
713
Steven Madden
SHOO
$3.48B
$2.38K ﹤0.01%
56
+4
+8% +$180
EQH icon
714
Equitable Holdings
EQH
$13.1B
$2.36K ﹤0.01%
50
+17
+52% +$785
ROK icon
715
Rockwell Automation
ROK
$53.5B
$2.29K ﹤0.01%
8
+4
+100% +$1.13K
STLD icon
716
Steel Dynamics
STLD
$37B
$2.28K ﹤0.01%
20
+8
+67% +$1.06K
FE icon
717
FirstEnergy
FE
$28B
$2.19K ﹤0.01%
55
+12
+28% +$502
ULTA icon
718
Ulta Beauty
ULTA
$23B
$2.17K ﹤0.01%
5
-9
-64% -$3.49K
CGNX icon
719
Cognex
CGNX
$11.2B
$2.15K ﹤0.01%
60
– –
FCNCA icon
720
First Citizens BancShares
FCNCA
$25.3B
$2.11K ﹤0.01%
+1
New +$2.1K
URI icon
721
United Rentals
URI
$69.5B
$2.11K ﹤0.01%
+3
New +$2.44K
CPAY icon
722
Corpay
CPAY
$25.2B
$2.03K ﹤0.01%
6
+4
+200% +$1.41K
TRNO icon
723
Terreno Realty
TRNO
$7.58B
$2.01K ﹤0.01%
34
– –
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$2.01K ﹤0.01%
215
+15
+8% +$139
NRG icon
725
NRG Energy
NRG
$29.2B
$1.99K ﹤0.01%
22
+11
+100% +$1.02K
27 28
29
30 31

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.