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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
TAP icon
876
Molson Coors Class B
TAP
$7.79B
$631 ﹤0.01%
+11
New +$642
HAL icon
877
Halliburton
HAL
$26.9B
$625 ﹤0.01%
+23
New +$672
BLD
878
DELISTED
TopBuild
BLD
$623 ﹤0.01%
+2
New +$733
CHRW icon
879
C.H. Robinson
CHRW
$17.4B
$620 ﹤0.01%
+6
New +$646
HPQ icon
880
HP
HPQ
$24.9B
$620 ﹤0.01%
+19
New +$683
NVT icon
881
nVent Electric
NVT
$24.9B
$613 ﹤0.01%
+9
New +$663
CVNA icon
882
Carvana
CVNA
$68.6B
$610 ﹤0.01%
+15
New +$674
WDC icon
883
Western Digital
WDC
$188B
$596 ﹤0.01%
+13
New +$653
AXON
884
Axon Enterprise
AXON
$42.5B
$594 ﹤0.01%
+1
New +$544
KKR icon
885
KKR & Co
KKR
$91.1B
$592 ﹤0.01%
+4
New +$587
CAH icon
886
Cardinal Health
CAH
$53.9B
$591 ﹤0.01%
+5
New +$584
CNX icon
887
CNX Resources
CNX
$5.3B
$587 ﹤0.01%
+16
New +$589
SNX icon
888
TD Synnex
SNX
$20.4B
$586 ﹤0.01%
+5
New +$599
WAL icon
889
Western Alliance Bancorporation
WAL
$8.79B
$585 ﹤0.01%
+7
New +$616
KNX icon
890
Knight Transportation
KNX
$11.3B
$583 ﹤0.01%
+11
New +$599
MOH icon
891
Molina Healthcare
MOH
$10.2B
$582 ﹤0.01%
+2
New +$618
SEIC icon
892
SEI Investments
SEIC
$12.4B
$577 ﹤0.01%
+7
New +$549
TYL icon
893
Tyler Technologies
TYL
$12.7B
$577 ﹤0.01%
+1
New +$604
UHAL.B icon
894
U-Haul Holding Co Series N
UHAL.B
$12.2B
$576 ﹤0.01%
+9
New +$592
CLSK icon
895
CleanSpark
CLSK
$3.53B
$572 ﹤0.01%
62
– –
KMX icon
896
CarMax
KMX
$8.13B
$572 ﹤0.01%
+7
New +$550
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.9B
$572 ﹤0.01%
+5
New +$564
ARW icon
898
Arrow Electronics
ARW
$11.1B
$566 ﹤0.01%
+5
New +$617
TRMB icon
899
Trimble
TRMB
$13.2B
$565 ﹤0.01%
+8
New +$544
SWK icon
900
Stanley Black & Decker
SWK
$14.3B
$562 ﹤0.01%
+7
New +$649
34 35
36
37 38

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.