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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
FLEX icon
826
Flex
FLEX
$47B
$806 ﹤0.01%
+21
New +$777
DTM icon
827
DT Midstream
DTM
$13.8B
$795 ﹤0.01%
8
+6
+300% +$571
OXY icon
828
Occidental Petroleum
OXY
$54.6B
$791 ﹤0.01%
+16
New +$808
BMRN icon
829
BioMarin Pharmaceuticals
BMRN
$11.7B
$789 ﹤0.01%
12
+5
+71% +$335
EXPD icon
830
Expeditors International
EXPD
$23B
$775 ﹤0.01%
+7
New +$835
WYNN icon
831
Wynn Resorts
WYNN
$10.2B
$775 ﹤0.01%
9
+4
+80% +$378
BIIB icon
832
Biogen
BIIB
$30.3B
$765 ﹤0.01%
5
-85
-94% -$14.3K
SSNC icon
833
SS&C Technologies
SSNC
$18.7B
$758 ﹤0.01%
+10
New +$748
TOL icon
834
Toll Brothers
TOL
$14.2B
$756 ﹤0.01%
+6
New +$891
FFIV icon
835
F5
FFIV
$23.5B
$754 ﹤0.01%
+3
New +$717
DOV icon
836
Dover
DOV
$28B
$750 ﹤0.01%
+4
New +$782
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
$749 ﹤0.01%
+3
New +$732
CCL icon
838
Carnival Corporation Ltd
CCL
$40.9B
$748 ﹤0.01%
+30
New +$702
DVA icon
839
DaVita
DVA
$14.8B
$748 ﹤0.01%
+5
New +$784
HPE icon
840
Hewlett Packard
HPE
$69.2B
$747 ﹤0.01%
+35
New +$739
RNR icon
841
RenaissanceRe
RNR
$13.4B
$746 ﹤0.01%
+3
New +$806
FWONK icon
842
Liberty Media Series C
FWONK
$24.2B
$741 ﹤0.01%
+8
New +$679
CSL icon
843
Carlisle Companies
CSL
$15B
$738 ﹤0.01%
+2
New +$872
EQT icon
844
EQT Corp
EQT
$32.8B
$738 ﹤0.01%
+16
New +$660
ORI icon
845
Old Republic International
ORI
$10.4B
$724 ﹤0.01%
+20
New +$730
WCC
846
WESCO International
WCC
$18B
$724 ﹤0.01%
+4
New +$756
UHS icon
847
Universal Health Services
UHS
$9.95B
$718 ﹤0.01%
+4
New +$815
LAD icon
848
Lithia Motors
LAD
$8.12B
$715 ﹤0.01%
+2
New +$705
ITT icon
849
ITT
ITT
$17.8B
$714 ﹤0.01%
+5
New +$749
CW icon
850
Curtiss-Wright
CW
$28.1B
$710 ﹤0.01%
+2
New +$720
32 33
34
35 36

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.