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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
APAM icon
1426
Artisan Partners
APAM
$2.79B
$129 ﹤0.01%
+3
New +$137
INDB icon
1427
Independent Bank
INDB
$3.99B
$128 ﹤0.01%
+2
New +$133
RIG icon
1428
Transocean
RIG
$5.89B
$128 ﹤0.01%
+34
New +$141
CLVT icon
1429
Clarivate
CLVT
$1.27B
$127 ﹤0.01%
+25
New +$144
GT icon
1430
Goodyear
GT
$2B
$126 ﹤0.01%
+14
New +$128
MRCY icon
1431
Mercury Systems
MRCY
$5.83B
$126 ﹤0.01%
+3
New +$114
ADUS icon
1432
Addus HomeCare
ADUS
$2.16B
$125 ﹤0.01%
+1
New +$126
CNK icon
1433
Cinemark Holdings
CNK
$4.24B
$124 ﹤0.01%
+4
New +$124
FG icon
1434
F&G Annuities & Life
FG
$3.79B
$124 ﹤0.01%
+3
New +$132
SLAB icon
1435
Silicon Laboratories
SLAB
$7.17B
$124 ﹤0.01%
+1
New +$115
DIOD icon
1436
Diodes
DIOD
$3.78B
$123 ﹤0.01%
+2
New +$125
HTLF
1437
DELISTED
Heartland Financial USA, Inc.
HTLF
$123 ﹤0.01%
+2
New +$125
ALRM icon
1438
Alarm.com
ALRM
$2.71B
$122 ﹤0.01%
+2
New +$119
GEF icon
1439
Greif
GEF
$4.92B
$122 ﹤0.01%
+2
New +$131
CPK icon
1440
Chesapeake Utilities
CPK
$3.19B
$121 ﹤0.01%
+1
New +$124
KMT icon
1441
Kennametal
KMT
$2.59B
$120 ﹤0.01%
+5
New +$133
ACHC icon
1442
Acadia Healthcare
ACHC
$2.76B
$119 ﹤0.01%
+3
New +$135
ICFI icon
1443
ICF International
ICFI
$1.46B
$119 ﹤0.01%
+1
New +$150
RXO icon
1444
RXO
RXO
$3.34B
$119 ﹤0.01%
+5
New +$140
VSH icon
1445
Vishay Intertechnology
VSH
$5.25B
$119 ﹤0.01%
+7
New +$123
UPBD icon
1446
Upbound Group
UPBD
$1.13B
$117 ﹤0.01%
+4
New +$124
RBLX icon
1447
Roblox
RBLX
$25.4B
$116 ﹤0.01%
+2
New +$101
MAN icon
1448
ManpowerGroup
MAN
$2.44B
$115 ﹤0.01%
+2
New +$127
PII icon
1449
Polaris
PII
$3.82B
$115 ﹤0.01%
+2
New +$139
RWX icon
1450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$115 ﹤0.01%
5
+1
+25% +$25
56 57
58
59 60

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.