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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
DOW icon
801
Dow Inc
DOW
$21.6B
$883 ﹤0.01%
22
-19
-46% -$887
EDIV icon
802
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$882 ﹤0.01%
25
– –
AYI icon
803
Acuity Brands
AYI
$10B
$876 ﹤0.01%
+3
New +$937
UNM icon
804
Unum
UNM
$14.3B
$876 ﹤0.01%
+12
New +$827
FTI icon
805
TechnipFMC
FTI
$27.1B
$868 ﹤0.01%
+30
New +$854
CINF icon
806
Cincinnati Financial
CINF
$27.3B
$862 ﹤0.01%
+6
New +$876
EWBC icon
807
East-West Bancorp
EWBC
$18.1B
$862 ﹤0.01%
+9
New +$883
IART icon
808
Integra LifeSciences
IART
$1.39B
$862 ﹤0.01%
38
– –
MCHP icon
809
Microchip Technology
MCHP
$40.8B
$860 ﹤0.01%
15
-83
-85% -$5.71K
AIZ icon
810
Assurant
AIZ
$14B
$853 ﹤0.01%
+4
New +$832
COHR icon
811
Coherent
COHR
$56.4B
$853 ﹤0.01%
+9
New +$900
GEN icon
812
Gen Digital
GEN
$16.9B
$849 ﹤0.01%
+31
New +$891
SF
813
Stifel
SF
$12.7B
$849 ﹤0.01%
+12
New +$857
FNF icon
814
Fidelity National Financial
FNF
$13.9B
$842 ﹤0.01%
+15
New +$903
DASH icon
815
DoorDash
DASH
$87.4B
$839 ﹤0.01%
+5
New +$821
HUBB icon
816
Hubbell
HUBB
$25.2B
$838 ﹤0.01%
+2
New +$893
VRSN icon
817
VeriSign
VRSN
$27B
$828 ﹤0.01%
4
+2
+100% +$377
IDXX icon
818
Idexx Laboratories
IDXX
$44.8B
$827 ﹤0.01%
+2
New +$877
FMC icon
819
FMC
FMC
$1.3B
$826 ﹤0.01%
17
-55
-76% -$3.21K
AFG icon
820
American Financial Group
AFG
$11.8B
$822 ﹤0.01%
+6
New +$826
NTRS icon
821
Northern Trust
NTRS
$33.3B
$820 ﹤0.01%
+8
New +$818
CTRA
822
DELISTED
Coterra Energy
CTRA
$817 ﹤0.01%
+32
New +$795
BRO icon
823
Brown & Brown
BRO
$24B
$816 ﹤0.01%
+8
New +$854
PRI icon
824
Primerica
PRI
$9.89B
$814 ﹤0.01%
+3
New +$851
MANH icon
825
Manhattan Associates
MANH
$10.9B
$811 ﹤0.01%
+3
New +$855
31 32
33
34 35

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.