We are live on ! Find out more
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
QRVO icon
1251
Qorvo
QRVO
$7.83B
$210 ﹤0.01%
+3
New +$240
RDNT icon
1252
RadNet
RDNT
$5.26B
$210 ﹤0.01%
+3
New +$221
ALGN icon
1253
Align Technology
ALGN
$12.3B
$209 ﹤0.01%
+1
New +$223
BTU icon
1254
Peabody Energy
BTU
$2.63B
$209 ﹤0.01%
+10
New +$247
MKSI icon
1255
MKS Inc
MKSI
$20.5B
$209 ﹤0.01%
+2
New +$216
FHB icon
1256
First Hawaiian
FHB
$3.43B
$208 ﹤0.01%
+8
New +$206
FOUR icon
1257
Shift4
FOUR
$4.3B
$208 ﹤0.01%
+2
New +$199
LRN icon
1258
Stride
LRN
$3.46B
$208 ﹤0.01%
+2
New +$190
LCII icon
1259
LCI Industries
LCII
$2.57B
$207 ﹤0.01%
+2
New +$231
TREX icon
1260
Trex
TREX
$4.7B
$207 ﹤0.01%
+3
New +$211
PRGO icon
1261
Perrigo
PRGO
$1.44B
$206 ﹤0.01%
+8
New +$210
PAYC icon
1262
Paycom
PAYC
$7.94B
$205 ﹤0.01%
+1
New +$204
MWA icon
1263
Mueller Water Products
MWA
$4.05B
$203 ﹤0.01%
+9
New +$211
ORA icon
1264
Ormat Technologies
ORA
$5.99B
$203 ﹤0.01%
+3
New +$232
SEE
1265
DELISTED
Sealed Air
SEE
$203 ﹤0.01%
+6
New +$214
CORT icon
1266
Corcept Therapeutics
CORT
$11.8B
$202 ﹤0.01%
+4
New +$210
FUL icon
1267
H.B. Fuller
FUL
$3.04B
$202 ﹤0.01%
+3
New +$225
KFY icon
1268
Korn Ferry
KFY
$4.26B
$202 ﹤0.01%
+3
New +$218
ALKS icon
1269
Alkermes
ALKS
$8.35B
$201 ﹤0.01%
+7
New +$201
IESC icon
1270
IES Holdings
IESC
$13.8B
$201 ﹤0.01%
+1
New +$240
LBRT icon
1271
Liberty Energy
LBRT
$3.06B
$199 ﹤0.01%
+10
New +$185
LTH icon
1272
Life Time Group Holdings
LTH
$10.1B
$199 ﹤0.01%
+9
New +$215
PCTY icon
1273
Paylocity
PCTY
$7.49B
$199 ﹤0.01%
+1
New +$191
STNG icon
1274
Scorpio Tankers
STNG
$3.82B
$199 ﹤0.01%
+4
New +$228
HUN icon
1275
Huntsman Corp
HUN
$1.77B
$198 ﹤0.01%
+11
New +$229
49 50
51
52 53

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.