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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
CVSA
1151
Covista Inc
CVSA
$4.37B
$273 ﹤0.01%
+3
New +$251
CRK icon
1152
Comstock Resources
CRK
$3.94B
$273 ﹤0.01%
+15
New +$208
VAC icon
1153
Marriott Vacations Worldwide
VAC
$3.34B
$269 ﹤0.01%
+3
New +$260
CZR icon
1154
Caesars Entertainment
CZR
$6.05B
$267 ﹤0.01%
+8
New +$317
ILMN icon
1155
Illumina
ILMN
$30.2B
$267 ﹤0.01%
+2
New +$285
BF.B icon
1156
Brown-Forman Class B
BF.B
$12.8B
$266 ﹤0.01%
+7
New +$308
KMPR icon
1157
Kemper
KMPR
$1.72B
$266 ﹤0.01%
+4
New +$264
MCY icon
1158
Mercury Insurance
MCY
$5.97B
$266 ﹤0.01%
+4
New +$281
EAT icon
1159
Brinker International
EAT
$9.59B
$265 ﹤0.01%
+2
New +$225
ITGR icon
1160
Integer Holdings
ITGR
$4.23B
$265 ﹤0.01%
+2
New +$267
SITE icon
1161
SiteOne Landscape Supply
SITE
$4.33B
$264 ﹤0.01%
2
-42
-95% -$6.06K
SKY icon
1162
Champion Homes
SKY
$4.42B
$264 ﹤0.01%
+3
New +$290
ABNB icon
1163
Airbnb
ABNB
$89.9B
$263 ﹤0.01%
2
-14
-88% -$1.89K
NOV icon
1164
NOV
NOV
$6.94B
$263 ﹤0.01%
+18
New +$281
VLY icon
1165
Valley National Bancorp
VLY
$8.04B
$263 ﹤0.01%
+29
New +$281
VCTR icon
1166
Victory Capital Holdings
VCTR
$6.49B
$262 ﹤0.01%
+4
New +$253
PODD icon
1167
Insulet
PODD
$11.8B
$261 ﹤0.01%
+1
New +$252
CRC icon
1168
California Resources
CRC
$4.63B
$259 ﹤0.01%
+5
New +$272
DORM icon
1169
Dorman Products
DORM
$3.85B
$259 ﹤0.01%
+2
New +$256
COTY icon
1170
Coty
COTY
$2.47B
$258 ﹤0.01%
+37
New +$284
MGY icon
1171
Magnolia Oil & Gas
MGY
$5.95B
$257 ﹤0.01%
+11
New +$286
ZSTK
1172
ZeroStack Corp
ZSTK
$4.21M
$255 ﹤0.01%
6
– –
GMS
1173
DELISTED
GMS Inc
GMS
$254 ﹤0.01%
+3
New +$282
M icon
1174
Macy's
M
$6.86B
$254 ﹤0.01%
+15
New +$239
SFBS
1175
ServisFirst Bancshares
SFBS
$4.94B
$254 ﹤0.01%
+3
New +$266
45 46
47
48 49

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.