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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
JBTM
1176
JBT Marel
JBTM
$7.36B
$254 ﹤0.01%
+2
New +$231
IBOC icon
1177
International Bancshares
IBOC
$4.76B
$253 ﹤0.01%
+4
New +$265
VVV icon
1178
Valvoline
VVV
$4.95B
$253 ﹤0.01%
+7
New +$280
FFIN icon
1179
First Financial Bankshares
FFIN
$5.1B
$252 ﹤0.01%
+7
New +$272
GBCI icon
1180
Glacier Bancorp
GBCI
$6.54B
$251 ﹤0.01%
+5
New +$261
ABCB icon
1181
Ameris Bancorp
ABCB
$5.94B
$250 ﹤0.01%
+4
New +$262
EFOR
1182
Everforth Inc
EFOR
$1.22B
$250 ﹤0.01%
+3
New +$274
VIRT icon
1183
Virtu Financial
VIRT
$5.04B
$250 ﹤0.01%
+7
New +$241
FLO icon
1184
Flowers Foods
FLO
$1.53B
$248 ﹤0.01%
+12
New +$264
APPF icon
1185
AppFolio
APPF
$6.75B
$247 ﹤0.01%
+1
New +$234
ST icon
1186
Sensata Technologies
ST
$6.81B
$247 ﹤0.01%
+9
New +$292
AVNT icon
1187
Avient
AVNT
$3.39B
$245 ﹤0.01%
+6
New +$291
CLF icon
1188
Cleveland-Cliffs
CLF
$6.4B
$244 ﹤0.01%
+26
New +$313
ABG icon
1189
Asbury Automotive
ABG
$4.29B
$243 ﹤0.01%
+1
New +$245
COLB icon
1190
Columbia Banking Systems
COLB
$8.89B
$243 ﹤0.01%
+9
New +$258
NFG icon
1191
National Fuel Gas
NFG
$7.86B
$243 ﹤0.01%
+4
New +$245
NWS icon
1192
News Corp Class B
NWS
$17.1B
$243 ﹤0.01%
+8
New +$241
REYN icon
1193
Reynolds Consumer Products
REYN
$5.28B
$243 ﹤0.01%
+9
New +$255
WDFC icon
1194
WD-40
WDFC
$3.06B
$243 ﹤0.01%
+1
New +$266
MUR icon
1195
Murphy Oil
MUR
$5.55B
$242 ﹤0.01%
+8
New +$257
SIG icon
1196
Signet Jewelers
SIG
$3.67B
$242 ﹤0.01%
+3
New +$279
BHF icon
1197
Brighthouse Financial
BHF
$3.57B
$240 ﹤0.01%
+5
New +$244
HALO icon
1198
Halozyme
HALO
$9.8B
$239 ﹤0.01%
+5
New +$256
NWL icon
1199
Newell Brands
NWL
$2.71B
$239 ﹤0.01%
+24
New +$218
CATY icon
1200
Cathay General Bancorp
CATY
$4.28B
$238 ﹤0.01%
+5
New +$241
46 47
48
49 50

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.