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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 Miscellaneous 49.41%
2 Technology 17.24%
3 Financials 12.17%
4 Industrials 4.22%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1476
RingCentral
RNG
$6.14B
$105 ﹤0.01%
+3
New +$108
THS
1477
DELISTED
Treehouse Foods
THS
$105 ﹤0.01%
+3
New +$109
CWEN icon
1478
Clearway Energy Class C
CWEN
$6.15B
$104 ﹤0.01%
+4
New +$111
BKE icon
1479
Buckle
BKE
$2.06B
$102 ﹤0.01%
+2
New +$95
DOCN icon
1480
DigitalOcean
DOCN
$14.6B
$102 ﹤0.01%
+3
New +$118
LBTYA icon
1481
Liberty Global Class A
LBTYA
$3.55B
$102 ﹤0.01%
+8
New +$133
TDS icon
1482
Telephone and Data Systems
TDS
$4.27B
$102 ﹤0.01%
+3
New +$91
VIAV icon
1483
Viavi Solutions
VIAV
$8.51B
$101 ﹤0.01%
10
+8
+400% +$79
AZTA icon
1484
Azenta
AZTA
$1.45B
$100 ﹤0.01%
2
-180
-99% -$8.2K
SWI
1485
DELISTED
SolarWinds Corporation Common Stock
SWI
$100 ﹤0.01%
+7
New +$94
CENTA icon
1486
Central Garden & Pet Co Class A
CENTA
$2.19B
$99 ﹤0.01%
+3
New +$96
OPLN
1487
Openlane
OPLN
$4.28B
$99 ﹤0.01%
+5
New +$92
MTRN icon
1488
Materion
MTRN
$5.17B
$99 ﹤0.01%
+1
New +$109
RWR icon
1489
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$99 ﹤0.01%
1
– –
UAA icon
1490
Under Armour
UAA
$2.15B
$99 ﹤0.01%
+12
New +$110
TXNM
1491
TXNM Energy Inc
TXNM
$6.03B
$98 ﹤0.01%
+2
New +$92
UA icon
1492
Under Armour Class C
UA
$2.09B
$97 ﹤0.01%
+13
New +$108
VYX icon
1493
NCR Voyix
VYX
$982M
$97 ﹤0.01%
+7
New +$97
WGO icon
1494
Winnebago Industries
WGO
$767M
$96 ﹤0.01%
+2
New +$113
CLBK icon
1495
Columbia Financial
CLBK
$1.19B
$95 ﹤0.01%
+13
New +$102
MP icon
1496
MP Materials
MP
$8.73B
$94 ﹤0.01%
+6
New +$111
KLIC icon
1497
Kulicke & Soffa
KLIC
$4.16B
$93 ﹤0.01%
+2
New +$94
TDC icon
1498
Teradata
TDC
$2.71B
$93 ﹤0.01%
+3
New +$94
HI
1499
DELISTED
Hillenbrand
HI
$92 ﹤0.01%
+3
New +$91
CWT icon
1500
California Water Service
CWT
$2.97B
$91 ﹤0.01%
+2
New +$101
58 59
60
61 62

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.