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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.2B
$1M 0.38%
11,804
+32
+0.3% +$2.75K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$988K 0.37%
10,866
+550
+5% +$51.8K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$972K 0.36%
5,255
+1,344
+34% +$246K
SMH icon
79
VanEck Semiconductor ETF
SMH
$65.2B
$956K 0.36%
3,949
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$944K 0.35%
35,443
-236
-0.7% -$6.66K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$940K 0.35%
54,471
-464
-0.8% -$8.35K
NDAQ icon
82
Nasdaq
NDAQ
$52.7B
$937K 0.35%
12,115
+1,709
+16% +$132K
D icon
83
Dominion Energy
D
$60.8B
$921K 0.35%
17,093
+4,672
+38% +$267K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$848K 0.32%
18,879
+1,235
+7% +$57.4K
MLN icon
85
VanEck Long Muni ETF
MLN
$677M
$847K 0.32%
47,394
+3,713
+9% +$66.9K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$843K 0.32%
8,065
+791
+11% +$92.8K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$840K 0.31%
9,326
+727
+8% +$70.4K
HCI icon
88
HCI Group
HCI
$2.23B
$811K 0.3%
6,957
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.74B
$802K 0.3%
18,457
+89
+0.5% +$3.95K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$801K 0.3%
17,658
+449
+3% +$20.6K
EOG icon
91
EOG Resources
EOG
$79.2B
$794K 0.3%
6,474
+44
+0.7% +$5.62K
PANW icon
92
Palo Alto Networks
PANW
$270B
$792K 0.3%
4,350
-2
-0% -$378
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$782K 0.29%
8,190
+3,607
+79% +$348K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$779K 0.29%
8,569
+11
+0.1% +$1.05K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$775K 0.29%
3,121
-1,735
-36% -$425K
TXN icon
96
Texas Instruments
TXN
$252B
$774K 0.29%
4,126
+10
+0.2% +$2K
RTX icon
97
RTX Corp
RTX
$290B
$745K 0.28%
6,436
+33
+0.5% +$3.99K
PHM icon
98
Pultegroup
PHM
$24.1B
$739K 0.28%
6,790
+2,080
+44% +$270K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$721K 0.27%
7,890
+1,591
+25% +$146K
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.74B
$716K 0.27%
27,153
-60
-0.2% -$1.54K
2 3
4
5 6

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.