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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
WAFD icon
1351
WaFd
WAFD
$2.72B
$161 ﹤0.01%
+5
New +$176
FRME icon
1352
First Merchants
FRME
$2.68B
$160 ﹤0.01%
+4
New +$162
HP icon
1353
Helmerich & Payne
HP
$3.45B
$160 ﹤0.01%
+5
New +$170
TGLS icon
1354
Tecnoglass Holdings Inc.
TGLS
$1.93B
$159 ﹤0.01%
+2
New +$152
NTRA icon
1355
Natera
NTRA
$38.3B
$158 ﹤0.01%
+1
New +$146
JBLU icon
1356
JetBlue
JBLU
$2.28B
$157 ﹤0.01%
+20
New +$136
NE icon
1357
Noble Corp
NE
$6.77B
$157 ﹤0.01%
+5
New +$165
U icon
1358
Unity
U
$13.8B
$157 ﹤0.01%
+7
New +$156
HAE icon
1359
Haemonetics
HAE
$3.89B
$156 ﹤0.01%
+2
New +$161
PLXS icon
1360
Plexus
PLXS
$6.72B
$156 ﹤0.01%
+1
New +$153
SDRL icon
1361
Seadrill
SDRL
$2.8B
$156 ﹤0.01%
+4
New +$155
AWR icon
1362
American States Water
AWR
$3.36B
$155 ﹤0.01%
+2
New +$167
EBC icon
1363
Eastern Bankshares
EBC
$5.26B
$155 ﹤0.01%
+9
New +$157
FBK icon
1364
FB Financial Corp
FBK
$3.02B
$155 ﹤0.01%
+3
New +$156
JJSF icon
1365
J&J Snack Foods
JJSF
$1.43B
$155 ﹤0.01%
+1
New +$167
WMG icon
1366
Warner Music
WMG
$13.5B
$155 ﹤0.01%
+5
New +$160
ABM icon
1367
ABM Industries
ABM
$2.81B
$154 ﹤0.01%
+3
New +$163
CPNG icon
1368
Coupang
CPNG
$29.3B
$154 ﹤0.01%
+7
New +$172
LAZ icon
1369
Lazard
LAZ
$4.13B
$154 ﹤0.01%
+3
New +$161
NVST icon
1370
Envista
NVST
$4.44B
$154 ﹤0.01%
+8
New +$158
SNOW icon
1371
Snowflake
SNOW
$102B
$154 ﹤0.01%
+1
New +$141
MTX icon
1372
Minerals Technologies
MTX
$2.36B
$152 ﹤0.01%
+2
New +$157
CVLT icon
1373
Commault Systems
CVLT
$4.88B
$151 ﹤0.01%
+1
New +$161
TNL icon
1374
Travel + Leisure Co
TNL
$4.66B
$151 ﹤0.01%
+3
New +$152
EL icon
1375
Estee Lauder
EL
$30.4B
$150 ﹤0.01%
+2
New +$158
53 54
55
56 57

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.