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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
APG icon
1026
APi Group
APG
$17.2B
$396 ﹤0.01%
+17
New +$404
MOG.A icon
1027
Moog Inc Class A
MOG.A
$12.5B
$394 ﹤0.01%
+2
New +$411
RH icon
1028
RH
RH
$3.29B
$394 ﹤0.01%
+1
New +$356
TW icon
1029
Tradeweb Markets
TW
$21.5B
$393 ﹤0.01%
+3
New +$396
HAS icon
1030
Hasbro
HAS
$12.9B
$391 ﹤0.01%
+7
New +$457
ONB icon
1031
Old National Bancorp
ONB
$10.3B
$391 ﹤0.01%
+18
New +$375
ALK icon
1032
Alaska Air
ALK
$5.6B
$389 ﹤0.01%
+6
New +$315
SN icon
1033
SharkNinja
SN
$22.7B
$389 ﹤0.01%
+4
New +$408
G icon
1034
Genpact
G
$5.96B
$387 ﹤0.01%
+9
New +$380
IDCC icon
1035
InterDigital
IDCC
$7.98B
$387 ﹤0.01%
+2
New +$350
AL
1036
DELISTED
Air Lease Corp
AL
$386 ﹤0.01%
+8
New +$377
THO icon
1037
Thor Industries
THO
$4.03B
$383 ﹤0.01%
+4
New +$427
FCN icon
1038
FTI Consulting
FCN
$4.37B
$382 ﹤0.01%
+2
New +$412
GTLS
1039
DELISTED
Chart Industries
GTLS
$382 ﹤0.01%
+2
New +$321
BWA icon
1040
BorgWarner
BWA
$13B
$381 ﹤0.01%
+12
New +$409
ESNT icon
1041
Essent Group
ESNT
$6.15B
$381 ﹤0.01%
+7
New +$406
HRI icon
1042
Herc Holdings
HRI
$5.48B
$379 ﹤0.01%
+2
New +$403
HII icon
1043
Huntington Ingalls Industries
HII
$12.8B
$378 ﹤0.01%
+2
New +$432
SANM icon
1044
Sanmina
SANM
$10.4B
$378 ﹤0.01%
+5
New +$373
BRBR icon
1045
BellRing Brands
BRBR
$1.51B
$377 ﹤0.01%
+5
New +$355
HRB icon
1046
H&R Block
HRB
$5.73B
$370 ﹤0.01%
+7
New +$411
CRL icon
1047
Charles River Laboratories
CRL
$11.1B
$369 ﹤0.01%
2
-43
-96% -$8.28K
AAL icon
1048
American Airlines Group
AAL
$10.6B
$366 ﹤0.01%
+21
New +$302
SNAP icon
1049
Snap
SNAP
$8.48B
$366 ﹤0.01%
34
+15
+79% +$169
CBT icon
1050
Cabot Corp
CBT
$4.62B
$365 ﹤0.01%
+4
New +$430
40 41
42
43 44

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.