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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
MZTI
1326
The Marzetti Company
MZTI
$2.93B
$173 ﹤0.01%
+1
New +$183
ALB icon
1327
Albemarle
ALB
$13.9B
$172 ﹤0.01%
+2
New +$199
BGC icon
1328
BGC Group
BGC
$5.45B
$172 ﹤0.01%
+19
New +$183
HL icon
1329
Hecla Mining
HL
$9.47B
$172 ﹤0.01%
+35
New +$209
NPO icon
1330
Enpro
NPO
$6.63B
$172 ﹤0.01%
+1
New +$169
FIZZ icon
1331
National Beverage
FIZZ
$2.96B
$171 ﹤0.01%
+4
New +$187
KTB icon
1332
Kontoor Brands
KTB
$4.63B
$171 ﹤0.01%
+2
New +$171
PRK icon
1333
Park National Corp
PRK
$3.76B
$171 ﹤0.01%
+1
New +$181
UNF icon
1334
Unifirst Corp
UNF
$5.3B
$171 ﹤0.01%
+1
New +$191
XRAY icon
1335
Dentsply Sirona
XRAY
$2.68B
$171 ﹤0.01%
+9
New +$190
LSCC icon
1336
Lattice Semiconductor
LSCC
$17.6B
$170 ﹤0.01%
+3
New +$165
BILL icon
1337
BILL Holdings
BILL
$4.49B
$169 ﹤0.01%
+2
New +$149
EXAS
1338
DELISTED
Exact Sciences
EXAS
$169 ﹤0.01%
+3
New +$187
GRBK icon
1339
Green Brick Partners
GRBK
$3.04B
$169 ﹤0.01%
+3
New +$213
GWRE icon
1340
Guidewire Software
GWRE
$12.6B
$169 ﹤0.01%
+1
New +$187
VRRM icon
1341
Verra Mobility
VRRM
$804M
$169 ﹤0.01%
+7
New +$173
PRKS icon
1342
United Parks & Resorts
PRKS
$2.1B
$169 ﹤0.01%
+3
New +$164
STRL icon
1343
Sterling Infrastructure
STRL
$18.3B
$168 ﹤0.01%
+1
New +$173
AES icon
1344
AES
AES
$10.5B
$167 ﹤0.01%
+13
New +$194
ATKR icon
1345
Atkore
ATKR
$2.46B
$167 ﹤0.01%
+2
New +$176
OSIS icon
1346
OSI Systems
OSIS
$3.65B
$167 ﹤0.01%
+1
New +$159
MAGN
1347
Magnera Corp
MAGN
$472M
$164 ﹤0.01%
+9
New +$184
ACT icon
1348
Enact Holdings
ACT
$6.61B
$162 ﹤0.01%
+5
New +$173
FFBC icon
1349
First Financial Bancorp
FFBC
$3.55B
$161 ﹤0.01%
+6
New +$164
REZI icon
1350
Resideo Technologies
REZI
$5.19B
$161 ﹤0.01%
+7
New +$164
52 53
54
55 56

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.