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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
SNEX icon
1276
StoneX
SNEX
$9.34B
$196 ﹤0.01%
+7
New +$196
FIBK icon
1277
First Interstate BancSystem
FIBK
$3.71B
$195 ﹤0.01%
+6
New +$195
HGV icon
1278
Hilton Grand Vacations
HGV
$3.7B
$195 ﹤0.01%
+5
New +$197
SMPL icon
1279
Simply Good Foods
SMPL
$954M
$195 ﹤0.01%
+5
New +$183
WD icon
1280
Walker & Dunlop
WD
$1.77B
$194 ﹤0.01%
+2
New +$216
CVBF icon
1281
CVB Financial
CVBF
$4.01B
$193 ﹤0.01%
+9
New +$190
FULT icon
1282
Fulton Financial
FULT
$4.72B
$193 ﹤0.01%
+10
New +$196
JWN
1283
DELISTED
Nordstrom
JWN
$193 ﹤0.01%
+8
New +$185
MMSI icon
1284
Merit Medical Systems
MMSI
$5.2B
$193 ﹤0.01%
+2
New +$199
MIR icon
1285
Mirion Technologies
MIR
$3.81B
$192 ﹤0.01%
+11
New +$171
BOX icon
1286
Box
BOX
$4.45B
$190 ﹤0.01%
+6
New +$197
AUB icon
1287
Atlantic Union Bankshares
AUB
$6.11B
$189 ﹤0.01%
+5
New +$198
HXL icon
1288
Hexcel
HXL
$7.7B
$188 ﹤0.01%
+3
New +$185
MGEE icon
1289
MGE Energy Inc
MGEE
$3.05B
$188 ﹤0.01%
+2
New +$193
ARCB icon
1290
ArcBest
ARCB
$3.22B
$187 ﹤0.01%
+2
New +$211
MTN icon
1291
Vail Resorts
MTN
$5.44B
$187 ﹤0.01%
+1
New +$179
STRA icon
1292
Strategic Education
STRA
$1.9B
$187 ﹤0.01%
+2
New +$187
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$8.52B
$187 ﹤0.01%
+5
New +$191
ALG icon
1294
Alamo Group
ALG
$1.99B
$186 ﹤0.01%
+1
New +$187
BCO icon
1295
Brink's
BCO
$4.93B
$186 ﹤0.01%
+2
New +$200
PEGA icon
1296
Pegasystems
PEGA
$5.13B
$186 ﹤0.01%
+4
New +$171
CBU icon
1297
Community Bank
CBU
$3.42B
$185 ﹤0.01%
+3
New +$192
CNS icon
1298
Cohen & Steers
CNS
$4.29B
$185 ﹤0.01%
+2
New +$198
ENS icon
1299
EnerSys
ENS
$6.84B
$185 ﹤0.01%
+2
New +$195
PSMT icon
1300
Pricesmart
PSMT
$6.01B
$184 ﹤0.01%
+2
New +$182
50 51
52
53 54

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.