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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
AIT icon
951
Applied Industrial Technologies
AIT
$13B
$479 ﹤0.01%
+2
New +$499
AKAM icon
952
Akamai
AKAM
$17.1B
$478 ﹤0.01%
+5
New +$490
MHK icon
953
Mohawk Industries
MHK
$8.11B
$477 ﹤0.01%
+4
New +$559
LNT icon
954
Alliant Energy
LNT
$18.4B
$473 ﹤0.01%
+8
New +$484
MNST icon
955
Monster Beverage
MNST
$91.5B
$473 ﹤0.01%
+9
New +$477
OKTA icon
956
Okta
OKTA
$24.6B
$473 ﹤0.01%
+6
New +$465
IVZ icon
957
Invesco
IVZ
$13.6B
$472 ﹤0.01%
+27
New +$481
AAON icon
958
Aaon
AAON
$7.58B
$471 ﹤0.01%
+4
New +$490
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$29.5B
$471 ﹤0.01%
+2
New +$526
R icon
960
Ryder
R
$10.1B
$471 ﹤0.01%
+3
New +$469
ALV icon
961
Autoliv
ALV
$9.07B
$469 ﹤0.01%
+5
New +$481
CACC icon
962
Credit Acceptance
CACC
$5.99B
$469 ﹤0.01%
+1
New +$464
GATX icon
963
GATX Corp
GATX
$6.4B
$465 ﹤0.01%
+3
New +$447
KNSL icon
964
Kinsale Capital Group
KNSL
$8.21B
$465 ﹤0.01%
+1
New +$474
THG icon
965
Hanover Insurance
THG
$8.09B
$464 ﹤0.01%
+3
New +$465
EHC icon
966
Encompass Health
EHC
$11.2B
$462 ﹤0.01%
+5
New +$491
RL icon
967
Ralph Lauren
RL
$22.6B
$462 ﹤0.01%
+2
New +$426
CPB icon
968
Campbell Soup
CPB
$6.67B
$461 ﹤0.01%
+11
New +$497
PSN icon
969
Parsons
PSN
$5.09B
$461 ﹤0.01%
+5
New +$510
WLK icon
970
Westlake Corp
WLK
$8.95B
$459 ﹤0.01%
+4
New +$520
POST icon
971
Post Holdings
POST
$4.09B
$458 ﹤0.01%
+4
New +$456
ESGD icon
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$457 ﹤0.01%
6
– –
PAG icon
973
Penske Automotive Group
PAG
$14.3B
$457 ﹤0.01%
+3
New +$476
AA icon
974
Alcoa
AA
$11.8B
$453 ﹤0.01%
+12
New +$499
AM icon
975
Antero Midstream
AM
$10.4B
$453 ﹤0.01%
+30
New +$457
37 38
39
40 41

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.