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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
ARMK icon
926
Aramark
ARMK
$14.9B
$522 ﹤0.01%
+14
New +$544
MTG icon
927
MGIC Investment
MTG
$6.27B
$522 ﹤0.01%
+22
New +$550
GAP
928
The Gap Inc
GAP
$7.38B
$520 ﹤0.01%
+22
New +$501
LPX icon
929
Louisiana-Pacific
LPX
$5.15B
$518 ﹤0.01%
+5
New +$544
SNV
930
DELISTED
Synovus
SNV
$512 ﹤0.01%
+10
New +$518
DOX icon
931
Amdocs
DOX
$5.88B
$511 ﹤0.01%
+6
New +$527
OC icon
932
Owens Corning
OC
$11.5B
$511 ﹤0.01%
+3
New +$561
AN icon
933
AutoNation
AN
$7.21B
$510 ﹤0.01%
+3
New +$507
CIEN icon
934
Ciena
CIEN
$55.3B
$509 ﹤0.01%
+6
New +$431
CRS icon
935
Carpenter Technology
CRS
$27B
$509 ﹤0.01%
+3
New +$515
CNP icon
936
CenterPoint Energy
CNP
$27.6B
$508 ﹤0.01%
+16
New +$493
HOLX
937
DELISTED
Hologic
HOLX
$505 ﹤0.01%
+7
New +$547
MUSA icon
938
Murphy USA
MUSA
$10.9B
$502 ﹤0.01%
+1
New +$511
FAF icon
939
First American
FAF
$7.7B
$500 ﹤0.01%
+8
New +$522
WTFC icon
940
Wintrust Financial
WTFC
$10.9B
$499 ﹤0.01%
+4
New +$494
CBSH icon
941
Commerce Bancshares
CBSH
$8.59B
$498 ﹤0.01%
+8
New +$482
COIN icon
942
Coinbase
COIN
$38.7B
$497 ﹤0.01%
+2
New +$508
CMA
943
DELISTED
Comerica
CMA
$495 ﹤0.01%
+8
New +$520
EXP icon
944
Eagle Materials
EXP
$6.59B
$494 ﹤0.01%
+2
New +$577
JAZZ icon
945
Jazz Pharmaceuticals
JAZZ
$15.8B
$493 ﹤0.01%
4
-44
-92% -$5.19K
EXC icon
946
Exelon
EXC
$47B
$489 ﹤0.01%
+13
New +$504
KLG
947
DELISTED
WK Kellogg Co
KLG
$486 ﹤0.01%
27
– –
SRPT icon
948
Sarepta Therapeutics
SRPT
$1.68B
$486 ﹤0.01%
4
– –
INCY icon
949
Incyte
INCY
$24B
$483 ﹤0.01%
+7
New +$499
ESAB icon
950
ESAB
ESAB
$5.66B
$480 ﹤0.01%
+4
New +$483
36 37
38
39 40

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.