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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
AZEK
1201
DELISTED
The AZEK Co
AZEK
$237 ﹤0.01%
+5
New +$239
NXDR
1202
Nextdoor Holdings
NXDR
$873M
$237 ﹤0.01%
100
– –
OLN icon
1203
Olin
OLN
$2.11B
$237 ﹤0.01%
+7
New +$292
SLVM icon
1204
Sylvamo
SLVM
$1.53B
$237 ﹤0.01%
+3
New +$259
DAR icon
1205
Darling Ingredients
DAR
$9.5B
$236 ﹤0.01%
+7
New +$265
TCBI icon
1206
Texas Capital Bancshares
TCBI
$4.4B
$235 ﹤0.01%
+3
New +$243
BANF icon
1207
BancFirst
BANF
$3.85B
$234 ﹤0.01%
+2
New +$235
EPAM icon
1208
EPAM Systems
EPAM
$5.57B
$234 ﹤0.01%
+1
New +$222
BBWI icon
1209
Bath & Body Works
BBWI
$4.2B
$233 ﹤0.01%
+6
New +$201
MDB icon
1210
MongoDB
MDB
$29.2B
$233 ﹤0.01%
+1
New +$282
MOD icon
1211
Modine Manufacturing
MOD
$10.6B
$232 ﹤0.01%
+2
New +$257
PINS icon
1212
Pinterest
PINS
$13.6B
$232 ﹤0.01%
+8
New +$251
AEIS icon
1213
Advanced Energy
AEIS
$11.9B
$231 ﹤0.01%
+2
New +$225
HHH icon
1214
Howard Hughes
HHH
$3.89B
$231 ﹤0.01%
+3
New +$239
WMS icon
1215
Advanced Drainage Systems
WMS
$11.1B
$231 ﹤0.01%
+2
New +$278
ASO icon
1216
Academy Sports + Outdoors
ASO
$3.01B
$230 ﹤0.01%
+4
New +$211
BKU icon
1217
Bankunited
BKU
$3.4B
$229 ﹤0.01%
+6
New +$231
MTCH icon
1218
Match Group
MTCH
$9.47B
$229 ﹤0.01%
+7
New +$240
DRS icon
1219
Leonardo DRS
DRS
$12.2B
$226 ﹤0.01%
+7
New +$227
MSGS icon
1220
Madison Square Garden
MSGS
$9.26B
$226 ﹤0.01%
+1
New +$223
UGI icon
1221
UGI
UGI
$7.78B
$226 ﹤0.01%
+8
New +$208
UCB
1222
United Community Banks
UCB
$4.31B
$226 ﹤0.01%
+7
New +$218
MMS icon
1223
Maximus
MMS
$3.27B
$224 ﹤0.01%
+3
New +$245
BRC icon
1224
Brady Corp
BRC
$4.55B
$222 ﹤0.01%
+3
New +$223
BEPC icon
1225
Brookfield Renewable
BEPC
$6.22B
$221 ﹤0.01%
+8
New +$246
47 48
49
50 51

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.