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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
EME icon
751
Emcor
EME
$36.1B
$1.36K ﹤0.01%
+3
New +$1.42K
EUSB icon
752
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.32K ﹤0.01%
31
+2
+7% +$86
EAGG icon
753
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.3K ﹤0.01%
28
+1
+4% +$47
EXE
754
Expand Energy Corp
EXE
$21.9B
$1.29K ﹤0.01%
+13
New +$1.2K
FIX icon
755
Comfort Systems
FIX
$62.3B
$1.27K ﹤0.01%
+3
New +$1.32K
JEF icon
756
Jefferies Financial Group
JEF
$12.8B
$1.25K ﹤0.01%
+16
New +$1.15K
TRGP icon
757
Targa Resources
TRGP
$56.8B
$1.25K ﹤0.01%
+7
New +$1.25K
WBD icon
758
Warner Bros
WBD
$65.4B
$1.23K ﹤0.01%
116
-768
-87% -$7.14K
MTD icon
759
Mettler-Toledo International
MTD
$29.2B
$1.22K ﹤0.01%
1
– –
ACHR icon
760
Archer Aviation
ACHR
$3.69B
$1.22K ﹤0.01%
125
– –
FERG icon
761
Ferguson
FERG
$48.5B
$1.22K ﹤0.01%
+7
New +$1.39K
SPSB icon
762
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.19K ﹤0.01%
40
+20
+100% +$599
JCI icon
763
Johnson Controls International
JCI
$88.7B
$1.18K ﹤0.01%
+15
New +$1.2K
HOOD icon
764
Robinhood
HOOD
$81.2B
$1.16K ﹤0.01%
+31
New +$1K
JBL icon
765
Jabil
JBL
$33.4B
$1.15K ﹤0.01%
+8
New +$1.05K
EXPE icon
766
Expedia Group
EXPE
$35.8B
$1.12K ﹤0.01%
+6
New +$1.03K
THRM icon
767
Gentherm
THRM
$1.28B
$1.12K ﹤0.01%
28
+1
+4% +$42
EW icon
768
Edwards Lifesciences
EW
$51.1B
$1.11K ﹤0.01%
15
+9
+150% +$630
ACGL icon
769
Arch Capital
ACGL
$34.5B
$1.11K ﹤0.01%
+12
New +$1.21K
TPL icon
770
Texas Pacific Land
TPL
$28B
$1.11K ﹤0.01%
+3
New +$1.23K
HWM icon
771
Howmet Aerospace
HWM
$115B
$1.09K ﹤0.01%
+10
New +$1.09K
FBIN icon
772
Fortune Brands Innovations
FBIN
$6.22B
$1.09K ﹤0.01%
16
+6
+60% +$481
CTSH icon
773
Cognizant
CTSH
$24.9B
$1.08K ﹤0.01%
+14
New +$1.1K
UTHR icon
774
United Therapeutics
UTHR
$25.7B
$1.06K ﹤0.01%
+3
New +$1.1K
ZBH icon
775
Zimmer Biomet
ZBH
$18.8B
$1.06K ﹤0.01%
10
+6
+150% +$644
29 30
31
32 33

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.