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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
ACI icon
976
Albertsons Companies
ACI
$5.58B
$452 ﹤0.01%
+23
New +$436
MKTX icon
977
MarketAxess Holdings
MKTX
$5.71B
$452 ﹤0.01%
+2
New +$526
PB icon
978
Prosperity Bancshares
PB
$9.02B
$452 ﹤0.01%
+6
New +$463
AGO icon
979
Assured Guaranty
AGO
$3.72B
$450 ﹤0.01%
+5
New +$438
MGM icon
980
MGM Resorts International
MGM
$11.4B
$450 ﹤0.01%
+13
New +$491
AEE icon
981
Ameren
AEE
$30.3B
$446 ﹤0.01%
+5
New +$448
BWXT icon
982
BWX Technologies
BWXT
$15.9B
$446 ﹤0.01%
+4
New +$489
CMC icon
983
Commercial Metals
CMC
$7.77B
$446 ﹤0.01%
+9
New +$508
CVCO icon
984
Cavco Industries
CVCO
$4.21B
$446 ﹤0.01%
+1
New +$459
RVTY icon
985
Revvity
RVTY
$12.9B
$446 ﹤0.01%
+4
New +$470
AXS icon
986
AXIS Capital
AXS
$7.72B
$443 ﹤0.01%
+5
New +$428
AVTR icon
987
Avantor
AVTR
$9.25B
$442 ﹤0.01%
+21
New +$472
FN icon
988
Fabrinet
FN
$16.3B
$440 ﹤0.01%
+2
New +$482
HRL icon
989
Hormel Foods
HRL
$13.9B
$439 ﹤0.01%
+14
New +$439
SPXC icon
990
SPX Corp
SPXC
$10.7B
$437 ﹤0.01%
+3
New +$484
IPO icon
991
Renaissance IPO ETF
IPO
$154M
$436 ﹤0.01%
+10
New +$449
JXN icon
992
Jackson Financial
JXN
$8.8B
$435 ﹤0.01%
+5
New +$488
EXEL icon
993
Exelixis
EXEL
$13.8B
$433 ﹤0.01%
+13
New +$422
DDS icon
994
Dillards
DDS
$9.57B
$432 ﹤0.01%
+1
New +$410
STX icon
995
Seagate
STX
$189B
$432 ﹤0.01%
+5
New +$503
EVRG icon
996
Evergy
EVRG
$19.2B
$431 ﹤0.01%
+7
New +$433
PR
997
Permian Resources
PR
$17.5B
$431 ﹤0.01%
+30
New +$435
CSGP icon
998
CoStar Group
CSGP
$12.2B
$430 ﹤0.01%
+6
New +$453
TKO icon
999
TKO Group
TKO
$13.8B
$426 ﹤0.01%
+3
New +$392
PNW icon
1000
Pinnacle West Capital
PNW
$12.2B
$424 ﹤0.01%
+5
New +$444
38 39
40
41 42

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.