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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
AEO icon
1301
American Eagle Outfitters
AEO
$2.88B
$183 ﹤0.01%
+11
New +$208
BFH icon
1302
Bread Financial
BFH
$4.37B
$183 ﹤0.01%
+3
New +$170
LAUR icon
1303
Laureate Education
LAUR
$5.28B
$183 ﹤0.01%
+10
New +$175
SCCO icon
1304
Southern Copper
SCCO
$143B
$182 ﹤0.01%
+2
New +$200
TNET icon
1305
TriNet
TNET
$3.02B
$182 ﹤0.01%
+2
New +$185
TOST icon
1306
Toast
TOST
$18.7B
$182 ﹤0.01%
+5
New +$176
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
$182 ﹤0.01%
+3
New +$186
ALIT icon
1308
Alight
ALIT
$447M
$180 ﹤0.01%
+1
New +$147
DOCU
1309
DocuSign
DOCU
$10.5B
$180 ﹤0.01%
+2
New +$160
ZS icon
1310
Zscaler
ZS
$24.5B
$180 ﹤0.01%
+1
New +$194
LNTH icon
1311
Lantheus
LNTH
$6.49B
$179 ﹤0.01%
+2
New +$195
HUBG icon
1312
HUB Group
HUBG
$2.85B
$178 ﹤0.01%
+4
New +$187
ROAD icon
1313
Construction Partners
ROAD
$5.84B
$177 ﹤0.01%
+2
New +$174
SFNC icon
1314
Simmons First National
SFNC
$3.41B
$177 ﹤0.01%
+8
New +$187
BKH icon
1315
Black Hills Corp
BKH
$5.42B
$176 ﹤0.01%
+3
New +$182
CPA icon
1316
Copa Holdings
CPA
$5.76B
$176 ﹤0.01%
+2
New +$190
SNDR icon
1317
Schneider National
SNDR
$6.26B
$176 ﹤0.01%
+6
New +$178
CXT icon
1318
Crane NXT
CXT
$2.99B
$175 ﹤0.01%
+3
New +$172
GNW icon
1319
Genworth Financial
GNW
$3.76B
$175 ﹤0.01%
+25
New +$179
GVA icon
1320
Granite Construction
GVA
$5.29B
$175 ﹤0.01%
+2
New +$180
WHD icon
1321
Cactus
WHD
$5.21B
$175 ﹤0.01%
+3
New +$188
VTNR
1322
DELISTED
Vertex Energy, Inc
VTNR
$175 ﹤0.01%
5,000
– –
AROC icon
1323
Archrock
AROC
$6.27B
$174 ﹤0.01%
+7
New +$162
GXO icon
1324
GXO Logistics
GXO
$5.77B
$174 ﹤0.01%
+4
New +$220
POR icon
1325
Portland General Electric
POR
$5.8B
$174 ﹤0.01%
+4
New +$186
51 52
53
54 55

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.