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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
ATO icon
901
Atmos Energy
ATO
$28.8B
$557 ﹤0.01%
+4
New +$569
TRU icon
902
TransUnion
TRU
$15.1B
$556 ﹤0.01%
+6
New +$608
AMG icon
903
Affiliated Managers Group
AMG
$9.69B
$555 ﹤0.01%
+3
New +$560
CE icon
904
Celanese
CE
$4.9B
$554 ﹤0.01%
8
+3
+60% +$288
ANET icon
905
Arista Networks
ANET
$227B
$553 ﹤0.01%
5
-287
-98% -$29.5K
PTC icon
906
PTC
PTC
$15.8B
$552 ﹤0.01%
+3
New +$569
WBS icon
907
Webster Financial
WBS
$12.5B
$552 ﹤0.01%
+10
New +$549
BALL icon
908
Ball Corp
BALL
$17.3B
$551 ﹤0.01%
+10
New +$613
NTNX icon
909
Nutanix
NTNX
$16B
$551 ﹤0.01%
+9
New +$588
TMHC
910
DELISTED
Taylor Morrison
TMHC
$551 ﹤0.01%
+9
New +$614
VOYA icon
911
Voya Financial
VOYA
$9.01B
$551 ﹤0.01%
+8
New +$625
PLUG icon
912
Plug Power
PLUG
$2.87B
$550 ﹤0.01%
258
+8
+3% +$17
CNC icon
913
Centene
CNC
$30.7B
$545 ﹤0.01%
+9
New +$561
ASIX icon
914
AdvanSix
ASIX
$541M
$541 ﹤0.01%
19
– –
RRC icon
915
Range Resources
RRC
$9.38B
$540 ﹤0.01%
+15
New +$496
SKX
916
DELISTED
Skechers
SKX
$538 ﹤0.01%
+8
New +$519
CFR icon
917
Cullen/Frost Bankers
CFR
$10.3B
$537 ﹤0.01%
+4
New +$525
BJ icon
918
BJs Wholesale Club
BJ
$12.5B
$536 ﹤0.01%
+6
New +$542
FOXA icon
919
Fox Class A
FOXA
$24.5B
$534 ﹤0.01%
+11
New +$495
MKC icon
920
McCormick & Company Non-Voting
MKC
$13.7B
$534 ﹤0.01%
+7
New +$550
BOKF icon
921
BOK Financial
BOKF
$8.58B
$532 ﹤0.01%
+5
New +$558
NEU icon
922
NewMarket
NEU
$7.82B
$528 ﹤0.01%
+1
New +$536
RGLD icon
923
Royal Gold
RGLD
$16.8B
$527 ﹤0.01%
+4
New +$577
CHD icon
924
Church & Dwight Co
CHD
$23.4B
$524 ﹤0.01%
+5
New +$527
SLM icon
925
SLM Corp
SLM
$4.89B
$524 ﹤0.01%
+19
New +$470
35 36
37
38 39

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.