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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
NYT icon
1051
New York Times
NYT
$12.2B
$364 ﹤0.01%
+7
New +$382
SLGN icon
1052
Silgan Holdings
SLGN
$4.37B
$364 ﹤0.01%
+7
New +$373
ACIW icon
1053
ACI Worldwide
ACIW
$5.83B
$363 ﹤0.01%
+7
New +$372
PPC icon
1054
Pilgrim's Pride
PPC
$6.65B
$363 ﹤0.01%
+8
New +$390
TKR icon
1055
Timken Company
TKR
$9.85B
$357 ﹤0.01%
+5
New +$393
CNM icon
1056
Core & Main
CNM
$8.56B
$356 ﹤0.01%
+7
New +$330
OZK icon
1057
Bank OZK
OZK
$5.65B
$356 ﹤0.01%
+8
New +$366
CSW
1058
CSW Industrials
CSW
$5.6B
$353 ﹤0.01%
+1
New +$389
IBKR icon
1059
Interactive Brokers
IBKR
$39.1B
$353 ﹤0.01%
+8
New +$337
TTD icon
1060
Trade Desk
TTD
$8.6B
$353 ﹤0.01%
+3
New +$371
IBP icon
1061
Installed Building Products
IBP
$6.15B
$351 ﹤0.01%
+2
New +$435
WEX icon
1062
WEX
WEX
$6.38B
$351 ﹤0.01%
+2
New +$375
DY icon
1063
Dycom Industries
DY
$12.5B
$348 ﹤0.01%
+2
New +$370
CADE
1064
DELISTED
Cadence Bank
CADE
$345 ﹤0.01%
+10
New +$352
KAI icon
1065
Kadant
KAI
$3.83B
$345 ﹤0.01%
+1
New +$363
AXTA icon
1066
Axalta
AXTA
$7.76B
$342 ﹤0.01%
+10
New +$376
HOMB icon
1067
Home BancShares
HOMB
$6.27B
$340 ﹤0.01%
+12
New +$347
UMBF icon
1068
UMB Financial
UMBF
$11.2B
$339 ﹤0.01%
+3
New +$347
BDC icon
1069
Belden
BDC
$4.8B
$338 ﹤0.01%
+3
New +$358
MTDR icon
1070
Matador Resources
MTDR
$6.06B
$338 ﹤0.01%
+6
New +$330
UFPI icon
1071
UFP Industries
UFPI
$5.18B
$338 ﹤0.01%
+3
New +$387
DCI icon
1072
Donaldson
DCI
$11.1B
$337 ﹤0.01%
+5
New +$369
MORN icon
1073
Morningstar
MORN
$7.46B
$337 ﹤0.01%
+1
New +$341
COLM icon
1074
Columbia Sportswear
COLM
$3B
$336 ﹤0.01%
+4
New +$335
SAIC icon
1075
Saic
SAIC
$5.08B
$335 ﹤0.01%
+3
New +$396
41 42
43
44 45

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.