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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
AME icon
726
Ametek
AME
$55.9B
$1.98K ﹤0.01%
11
+5
+83% +$911
GDDY icon
727
GoDaddy
GDDY
$11.7B
$1.97K ﹤0.01%
10
+6
+150% +$1.1K
LNG icon
728
Cheniere Energy
LNG
$54.1B
$1.93K ﹤0.01%
+9
New +$1.83K
EA icon
729
Electronic Arts
EA
$53B
$1.9K ﹤0.01%
13
+6
+86% +$923
A icon
730
Agilent Technologies
A
$39.5B
$1.88K ﹤0.01%
14
+6
+75% +$822
AIQ icon
731
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.86K ﹤0.01%
48
-18
-27% -$692
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.83K ﹤0.01%
11
– –
MGV icon
733
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.75K ﹤0.01%
14
– –
MKL icon
734
Markel Group
MKL
$23.3B
$1.73K ﹤0.01%
+1
New +$1.66K
TCMD icon
735
Tactile Systems Technology
TCMD
$672M
$1.71K ﹤0.01%
+100
New +$1.61K
BABA icon
736
Alibaba
BABA
$305B
$1.7K ﹤0.01%
20
– –
DEO icon
737
Diageo
DEO
$49.2B
$1.65K ﹤0.01%
13
– –
OMCL icon
738
Omnicell
OMCL
$1.71B
$1.65K ﹤0.01%
37
– –
TFX icon
739
Teleflex
TFX
$6.18B
$1.6K ﹤0.01%
9
+2
+29% +$411
KIM icon
740
Kimco Realty
KIM
$17.1B
$1.57K ﹤0.01%
67
– –
JHG
741
DELISTED
Janus Henderson
JHG
$1.53K ﹤0.01%
36
+11
+44% +$466
MAS icon
742
Masco
MAS
$14.7B
$1.52K ﹤0.01%
21
+8
+62% +$640
MTB icon
743
M&T Bank
MTB
$36.2B
$1.5K ﹤0.01%
8
+3
+60% +$596
PIPR icon
744
Piper Sandler
PIPR
$5.13B
$1.5K ﹤0.01%
20
+4
+25% +$311
TIP icon
745
iShares TIPS Bond ETF
TIP
$14.5B
$1.49K ﹤0.01%
14
– –
ALLY icon
746
Ally Financial
ALLY
$13.4B
$1.48K ﹤0.01%
41
+18
+78% +$654
OGN icon
747
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
98
+12
+14% +$196
EMN icon
748
Eastman Chemical
EMN
$8.23B
$1.46K ﹤0.01%
16
+6
+60% +$615
KRE icon
749
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.39K ﹤0.01%
23
– –
KMI icon
750
Kinder Morgan
KMI
$69.9B
$1.37K ﹤0.01%
+50
New +$1.3K
28 29
30
31 32

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.