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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
FHN icon
1001
First Horizon
FHN
$12.2B
$423 ﹤0.01%
+21
New +$395
IFF icon
1002
International Flavors & Fragrances
IFF
$20.6B
$423 ﹤0.01%
+5
New +$470
KEX icon
1003
Kirby Corp
KEX
$6.98B
$423 ﹤0.01%
+4
New +$482
GPI icon
1004
Group 1 Automotive
GPI
$3.48B
$421 ﹤0.01%
+1
New +$395
OMF icon
1005
OneMain Financial
OMF
$7.44B
$417 ﹤0.01%
+8
New +$415
HSIC icon
1006
Henry Schein
HSIC
$9.85B
$415 ﹤0.01%
+6
New +$431
INSM icon
1007
Insmed
INSM
$21.3B
$414 ﹤0.01%
+6
New +$432
ERIE icon
1008
Erie Indemnity
ERIE
$12.4B
$412 ﹤0.01%
+1
New +$448
FOX icon
1009
Fox Class B
FOX
$22.1B
$412 ﹤0.01%
+9
New +$379
NBIX icon
1010
Neurocrine Biosciences
NBIX
$16.7B
$410 ﹤0.01%
+3
New +$371
WTS icon
1011
Watts Water Technologies
WTS
$11.7B
$407 ﹤0.01%
+2
New +$415
MIDD icon
1012
Middleby
MIDD
$6.14B
$406 ﹤0.01%
+3
New +$414
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406 ﹤0.01%
+4
New +$403
MATX icon
1014
Matsons
MATX
$6.28B
$405 ﹤0.01%
+3
New +$437
CACI icon
1015
CACI
CACI
$11.3B
$404 ﹤0.01%
+1
New +$487
NI icon
1016
NiSource
NI
$21.3B
$404 ﹤0.01%
+11
New +$395
FLS icon
1017
Flowserve
FLS
$9.78B
$403 ﹤0.01%
+7
New +$402
WH icon
1018
Wyndham Hotels & Resorts
WH
$5.59B
$403 ﹤0.01%
+4
New +$371
ES icon
1019
Eversource Energy
ES
$27.1B
$402 ﹤0.01%
+7
New +$436
CHDN icon
1020
Churchill Downs
CHDN
$5.82B
$401 ﹤0.01%
+3
New +$416
ENSG icon
1021
The Ensign Group
ENSG
$10.3B
$399 ﹤0.01%
+3
New +$436
EXLS icon
1022
EXL Service
EXLS
$5.19B
$399 ﹤0.01%
+9
New +$389
FND icon
1023
Floor & Decor
FND
$6.08B
$399 ﹤0.01%
+4
New +$430
TTEK icon
1024
Tetra Tech
TTEK
$8.66B
$398 ﹤0.01%
+10
New +$449
SGI
1025
Somnigroup International
SGI
$14B
$397 ﹤0.01%
+7
New +$373
39 40
41
42 43

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.