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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
MOS icon
1226
The Mosaic Company
MOS
$6.9B
$221 ﹤0.01%
+9
New +$235
NMIH icon
1227
NMI Holdings
NMIH
$3.37B
$221 ﹤0.01%
+6
New +$233
IOSP icon
1228
Innospec
IOSP
$2.11B
$220 ﹤0.01%
+2
New +$229
CROX icon
1229
Crocs
CROX
$6.41B
$219 ﹤0.01%
+2
New +$233
FTDR icon
1230
Frontdoor
FTDR
$5.25B
$219 ﹤0.01%
+4
New +$217
IDA icon
1231
Idacorp
IDA
$8.33B
$219 ﹤0.01%
+2
New +$220
MBC icon
1232
MasterBrand
MBC
$1.14B
$219 ﹤0.01%
15
+5
+50% +$85
VNT icon
1233
Vontier
VNT
$4.6B
$219 ﹤0.01%
+6
New +$221
ITRI icon
1234
Itron
ITRI
$4.4B
$217 ﹤0.01%
+2
New +$223
MDU icon
1235
MDU Resources
MDU
$4.19B
$216 ﹤0.01%
+12
New +$211
ASB icon
1236
Associated Banc-Corp
ASB
$5.9B
$215 ﹤0.01%
+9
New +$220
ASH icon
1237
Ashland
ASH
$3.28B
$214 ﹤0.01%
+3
New +$240
BOH icon
1238
Bank of Hawaii
BOH
$3.16B
$214 ﹤0.01%
+3
New +$217
GLOB icon
1239
Globant
GLOB
$1.6B
$214 ﹤0.01%
+1
New +$218
NNI icon
1240
Nelnet
NNI
$4.94B
$214 ﹤0.01%
+2
New +$221
WSFS icon
1241
WSFS Financial
WSFS
$4.18B
$213 ﹤0.01%
+4
New +$218
CNR
1242
Core Natural Resources Inc
CNR
$4.03B
$213 ﹤0.01%
+2
New +$230
BMI icon
1243
Badger Meter
BMI
$3.95B
$212 ﹤0.01%
+1
New +$218
CWST icon
1244
Casella Waste Systems
CWST
$5.85B
$212 ﹤0.01%
+2
New +$211
SWX icon
1245
Southwest Gas
SWX
$6.51B
$212 ﹤0.01%
+3
New +$223
TRN icon
1246
Trinity Industries
TRN
$2.5B
$211 ﹤0.01%
+6
New +$217
AX icon
1247
Axos Financial
AX
$5.87B
$210 ﹤0.01%
+3
New +$219
DINO icon
1248
HF Sinclair
DINO
$16.3B
$210 ﹤0.01%
+6
New +$245
FIVE icon
1249
Five Below
FIVE
$11.9B
$210 ﹤0.01%
+2
New +$191
ICLR icon
1250
Icon
ICLR
$12.1B
$210 ﹤0.01%
+1
New +$234
48 49
50
51 52

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.