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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
SHE icon
776
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1.04K ﹤0.01%
9
– –
GRMN
777
Garmin
GRMN
$56.7B
$1.03K ﹤0.01%
+5
New +$981
VRT icon
778
Vertiv
VRT
$93B
$1.02K ﹤0.01%
+9
New +$1.07K
DECK icon
779
Deckers Outdoor
DECK
$13.2B
$1.01K ﹤0.01%
+5
New +$904
JLL icon
780
Jones Lang LaSalle
JLL
$16.3B
$1.01K ﹤0.01%
+4
New +$1.07K
TEL icon
781
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
+7
New +$1.04K
HLT icon
782
Hilton Worldwide
HLT
$72.1B
$989 ﹤0.01%
+4
New +$979
TOTL icon
783
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$985 ﹤0.01%
+25
New +$1K
FANG icon
784
Diamondback Energy
FANG
$57.1B
$983 ﹤0.01%
+6
New +$1.06K
CBOE icon
785
Cboe Global Markets
CBOE
$32.5B
$977 ﹤0.01%
+5
New +$1.03K
TWLO icon
786
Twilio
TWLO
$30B
$973 ﹤0.01%
+9
New +$823
DTE icon
787
DTE Energy
DTE
$29.5B
$966 ﹤0.01%
8
+3
+60% +$370
FDS icon
788
Factset
FDS
$9.36B
$961 ﹤0.01%
+2
New +$950
PWR icon
789
Quanta Services
PWR
$100B
$948 ﹤0.01%
+3
New +$965
USFD icon
790
US Foods
USFD
$22.2B
$944 ﹤0.01%
+14
New +$919
WTW icon
791
Willis Towers Watson
WTW
$31.2B
$940 ﹤0.01%
+3
New +$920
BTBT icon
792
Bit Digital
BTBT
$463M
$936 ﹤0.01%
319
– –
L icon
793
Loews
L
$23.9B
$932 ﹤0.01%
+11
New +$907
CME icon
794
CME Group
CME
$96.3B
$929 ﹤0.01%
+4
New +$920
WSM icon
795
Williams-Sonoma
WSM
$26.9B
$926 ﹤0.01%
+5
New +$793
BTC
796
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$921 ﹤0.01%
+22
New +$810
DKS icon
797
Dick's Sporting Goods
DKS
$17.5B
$915 ﹤0.01%
+4
New +$839
CRSP icon
798
CRISPR Therapeutics
CRSP
$4.73B
$905 ﹤0.01%
23
– –
MMM icon
799
3M
MMM
$90.9B
$904 ﹤0.01%
+7
New +$918
SFM icon
800
Sprouts Farmers Market
SFM
$8.13B
$889 ﹤0.01%
+7
New +$930
30 31
32
33 34

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.