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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
KDP icon
851
Keurig Dr Pepper
KDP
$42.1B
$707 ﹤0.01%
22
-266
-92% -$9K
XYL icon
852
Xylem
XYL
$27.8B
$696 ﹤0.01%
6
-11
-65% -$1.39K
CLH icon
853
Clean Harbors
CLH
$16.4B
$690 ﹤0.01%
+3
New +$745
SLB icon
854
SLB Ltd
SLB
$73.2B
$690 ﹤0.01%
18
-89
-83% -$3.74K
CRBG icon
855
Corebridge Financial
CRBG
$14B
$688 ﹤0.01%
+23
New +$710
LH icon
856
Labcorp
LH
$24.9B
$688 ﹤0.01%
+3
New +$688
TXT icon
857
Textron
TXT
$14.9B
$688 ﹤0.01%
+9
New +$754
MTZ icon
858
MasTec
MTZ
$21B
$681 ﹤0.01%
+5
New +$670
HSY icon
859
Hershey
HSY
$35.7B
$677 ﹤0.01%
+4
New +$717
PFGC icon
860
Performance Food Group
PFGC
$18B
$676 ﹤0.01%
+8
New +$675
ANSS
861
DELISTED
Ansys
ANSS
$675 ﹤0.01%
2
– –
YUM icon
862
Yum! Brands
YUM
$40.6B
$671 ﹤0.01%
+5
New +$676
GL icon
863
Globe Life
GL
$14.3B
$669 ﹤0.01%
+6
New +$647
Z icon
864
Zillow
Z
$8.04B
$666 ﹤0.01%
+9
New +$643
APTV icon
865
Aptiv
APTV
$12.1B
$665 ﹤0.01%
11
-316
-97% -$19.3K
CG icon
866
Carlyle Group
CG
$17.6B
$656 ﹤0.01%
+13
New +$659
XPO icon
867
XPO
XPO
$23.1B
$656 ﹤0.01%
+5
New +$676
ALSN icon
868
Allison Transmission
ALSN
$9.65B
$648 ﹤0.01%
+6
New +$655
CRH icon
869
CRH
CRH
$65.6B
$648 ﹤0.01%
+7
New +$674
OTIS icon
870
Otis Worldwide
OTIS
$27.5B
$648 ﹤0.01%
+7
New +$702
OVV icon
871
Ovintiv
OVV
$17.1B
$648 ﹤0.01%
+16
New +$666
PCG icon
872
PG&E
PCG
$38.4B
$646 ﹤0.01%
+32
New +$651
ACM icon
873
Aecom
ACM
$9.61B
$641 ﹤0.01%
+6
New +$655
MLI icon
874
Mueller Industries
MLI
$14.7B
$635 ﹤0.01%
+16
New +$650
AR icon
875
Antero Resources
AR
$11.2B
$631 ﹤0.01%
+18
New +$545
33 34
35
36 37

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.