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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
CAVA icon
1451
CAVA Group
CAVA
$7.6B
$113 ﹤0.01%
+1
New +$133
KNTK icon
1452
Kinetik
KNTK
$3.72B
$113 ﹤0.01%
+2
New +$108
TFSL icon
1453
TFS Financial
TFSL
$5.16B
$113 ﹤0.01%
+9
New +$120
KSS icon
1454
Kohl's
KSS
$2.17B
$112 ﹤0.01%
+8
New +$138
MGRC icon
1455
McGrath RentCorp
MGRC
$2.81B
$112 ﹤0.01%
+1
New +$115
LFST icon
1456
Lifestance Health
LFST
$4B
$111 ﹤0.01%
+15
New +$108
AVA icon
1457
Avista
AVA
$3.34B
$110 ﹤0.01%
+3
New +$113
NTB icon
1458
Bank of N.T. Butterfield & Son
NTB
$2.43B
$110 ﹤0.01%
+3
New +$112
FL
1459
DELISTED
Foot Locker
FL
$109 ﹤0.01%
+5
New +$117
RUSHB icon
1460
Rush Enterprises Class B
RUSHB
$6.04B
$109 ﹤0.01%
+2
New +$104
SHC icon
1461
Sotera Health
SHC
$5.09B
$109 ﹤0.01%
+8
New +$116
TDW icon
1462
Tidewater
TDW
$3.73B
$109 ﹤0.01%
+2
New +$114
ZD icon
1463
Ziff Davis
ZD
$1.96B
$109 ﹤0.01%
+2
New +$105
CRI icon
1464
Carter's
CRI
$1.42B
$108 ﹤0.01%
+2
New +$115
INSW icon
1465
International Seaways
INSW
$4.76B
$108 ﹤0.01%
+3
New +$128
NET icon
1466
Cloudflare
NET
$99B
$108 ﹤0.01%
+1
New +$98
GSHD icon
1467
Goosehead Insurance
GSHD
$2.2B
$107 ﹤0.01%
+1
New +$109
NWE icon
1468
NorthWestern Energy
NWE
$4.23B
$107 ﹤0.01%
+2
New +$109
VERX icon
1469
Vertex
VERX
$2.09B
$107 ﹤0.01%
+2
New +$97
ETSY icon
1470
Etsy
ETSY
$7.75B
$106 ﹤0.01%
+2
New +$107
PBF icon
1471
PBF Energy
PBF
$8.57B
$106 ﹤0.01%
+4
New +$122
PLMR icon
1472
Palomar
PLMR
$3.55B
$106 ﹤0.01%
+1
New +$101
RMBS icon
1473
Rambus
RMBS
$9.87B
$106 ﹤0.01%
+2
New +$102
SGRY icon
1474
Surgery Partners
SGRY
$2.01B
$106 ﹤0.01%
+5
New +$131
LBTYK icon
1475
Liberty Global Class C
LBTYK
$3.53B
$105 ﹤0.01%
+8
New +$138
57 58
59
60 61

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.