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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$150 ﹤0.01%
+6
New +$159
MSM icon
1377
MSC Industrial Direct
MSM
$6.89B
$149 ﹤0.01%
+2
New +$165
MYRG icon
1378
MYR Group
MYRG
$5.19B
$149 ﹤0.01%
+1
New +$140
NOG icon
1379
Northern Oil and Gas
NOG
$2.3B
$149 ﹤0.01%
+4
New +$157
BLKB icon
1380
Blackbaud
BLKB
$1.94B
$148 ﹤0.01%
+2
New +$164
OTTR icon
1381
Otter Tail
OTTR
$3.71B
$148 ﹤0.01%
+2
New +$157
PINC
1382
DELISTED
Premier
PINC
$148 ﹤0.01%
+7
New +$149
CCS icon
1383
Century Communities
CCS
$1.91B
$147 ﹤0.01%
+2
New +$178
WEN icon
1384
Wendy's
WEN
$1.4B
$147 ﹤0.01%
+9
New +$164
CARG icon
1385
CarGurus
CARG
$3.27B
$146 ﹤0.01%
+4
New +$137
NXT icon
1386
Nextpower Inc
NXT
$13.6B
$146 ﹤0.01%
+4
New +$146
IPGP icon
1387
IPG Photonics
IPGP
$3.61B
$145 ﹤0.01%
+2
New +$154
RGEN icon
1388
Repligen
RGEN
$7.96B
$144 ﹤0.01%
+1
New +$143
WERN icon
1389
Werner Enterprises
WERN
$2.24B
$144 ﹤0.01%
+4
New +$153
GFF icon
1390
Griffon
GFF
$3.95B
$143 ﹤0.01%
+2
New +$145
RNST icon
1391
Renasant Corp
RNST
$3.98B
$143 ﹤0.01%
+4
New +$141
SXT icon
1392
Sensient Technologies
SXT
$5.26B
$143 ﹤0.01%
+2
New +$154
WFRD icon
1393
Weatherford International
WFRD
$6.29B
$143 ﹤0.01%
+2
New +$164
AAP icon
1394
Advance Auto Parts
AAP
$3.35B
$142 ﹤0.01%
+3
New +$122
ZG icon
1395
Zillow
ZG
$7.94B
$142 ﹤0.01%
+2
New +$138
KWR icon
1396
Quaker Houghton
KWR
$2.76B
$141 ﹤0.01%
+1
New +$158
TRMK icon
1397
Trustmark
TRMK
$2.76B
$141 ﹤0.01%
+4
New +$144
ARCH
1398
DELISTED
Arch Resources, Inc.
ARCH
$141 ﹤0.01%
+1
New +$152
LIVN icon
1399
LivaNova
LIVN
$4.4B
$139 ﹤0.01%
+3
New +$154
OGS icon
1400
ONE Gas
OGS
$4.87B
$139 ﹤0.01%
+2
New +$146
54 55
56
57 58

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.