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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
OPCH icon
1401
Option Care Health
OPCH
$3.45B
$139 ﹤0.01%
+6
New +$152
TEX icon
1402
Terex
TEX
$7.18B
$139 ﹤0.01%
+3
New +$156
WU icon
1403
Western Union
WU
$1.98B
$138 ﹤0.01%
+13
New +$144
BBIO icon
1404
BridgeBio Pharma
BBIO
$15.7B
$137 ﹤0.01%
+5
New +$129
SR icon
1405
Spire
SR
$4.72B
$136 ﹤0.01%
+2
New +$134
TOWN icon
1406
Towne Bank
TOWN
$3.46B
$136 ﹤0.01%
+4
New +$139
X
1407
DELISTED
US Steel
X
$136 ﹤0.01%
+4
New +$148
PTCT icon
1408
PTC Therapeutics
PTCT
$5.68B
$135 ﹤0.01%
+3
New +$128
BANR icon
1409
Banner Corp
BANR
$2.39B
$134 ﹤0.01%
+2
New +$137
EPC icon
1410
Edgewell Personal Care
EPC
$1.25B
$134 ﹤0.01%
+4
New +$141
ESE icon
1411
ESCO Technologies
ESE
$8.17B
$133 ﹤0.01%
+1
New +$136
USLM icon
1412
United States Lime & Minerals
USLM
$3.16B
$133 ﹤0.01%
+1
New +$127
FORM icon
1413
FormFactor
FORM
$8.28B
$132 ﹤0.01%
+3
New +$129
IPAR icon
1414
Interparfums
IPAR
$3.99B
$132 ﹤0.01%
+1
New +$128
LEN.B icon
1415
Lennar Class B
LEN.B
$19.4B
$132 ﹤0.01%
+1
New +$150
SEM
1416
DELISTED
Select Medical
SEM
$132 ﹤0.01%
+7
New +$135
CWK icon
1417
Cushman & Wakefield Ltd
CWK
$3.14B
$131 ﹤0.01%
+10
New +$139
FA icon
1418
First Advantage
FA
$3.4B
$131 ﹤0.01%
+7
New +$133
LZB icon
1419
La-Z-Boy
LZB
$1.58B
$131 ﹤0.01%
+3
New +$127
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.65B
$131 ﹤0.01%
+3
New +$147
HBI
1421
DELISTED
Hanesbrands
HBI
$130 ﹤0.01%
+16
New +$126
OII icon
1422
Oceaneering
OII
$4.86B
$130 ﹤0.01%
+5
New +$132
PRGS icon
1423
Progress Software
PRGS
$1.66B
$130 ﹤0.01%
+2
New +$134
SHAK icon
1424
Shake Shack
SHAK
$2.53B
$130 ﹤0.01%
+1
New +$123
WSBC icon
1425
WesBanco
WSBC
$3.97B
$130 ﹤0.01%
+4
New +$132
55 56
57
58 59

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.