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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
RNG icon
1476
RingCentral
RNG
$4.66B
$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
$4.94B
$104 ﹤0.01%
+4
New +$111
BKE icon
1479
Buckle
BKE
$2.25B
$102 ﹤0.01%
+2
New +$95
DOCN icon
1480
DigitalOcean
DOCN
$13.7B
$102 ﹤0.01%
+3
New +$118
LBTYA icon
1481
Liberty Global Class A
LBTYA
$3.62B
$102 ﹤0.01%
+8
New +$133
TDS icon
1482
Telephone and Data Systems
TDS
$3.82B
$102 ﹤0.01%
+3
New +$91
VIAV icon
1483
Viavi Solutions
VIAV
$9.12B
$101 ﹤0.01%
10
+8
+400% +$79
AZTA icon
1484
Azenta
AZTA
$1.3B
$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
$2.37B
$99 ﹤0.01%
+3
New +$96
OPLN
1487
Openlane
OPLN
$4.21B
$99 ﹤0.01%
+5
New +$92
MTRN icon
1488
Materion
MTRN
$4.39B
$99 ﹤0.01%
+1
New +$109
RWR icon
1489
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$99 ﹤0.01%
1
– –
UAA icon
1490
Under Armour
UAA
$2.84B
$99 ﹤0.01%
+12
New +$110
TXNM
1491
TXNM Energy Inc
TXNM
$6.41B
$98 ﹤0.01%
+2
New +$92
UA icon
1492
Under Armour Class C
UA
$2.77B
$97 ﹤0.01%
+13
New +$108
VYX icon
1493
NCR Voyix
VYX
$1.14B
$97 ﹤0.01%
+7
New +$97
WGO icon
1494
Winnebago Industries
WGO
$856M
$96 ﹤0.01%
+2
New +$113
CLBK icon
1495
Columbia Financial
CLBK
$1.12B
$95 ﹤0.01%
+6
New +$103
MP icon
1496
MP Materials
MP
$7.36B
$94 ﹤0.01%
+6
New +$111
KLIC icon
1497
Kulicke & Soffa
KLIC
$4.67B
$93 ﹤0.01%
+2
New +$94
TDC icon
1498
Teradata
TDC
$2.92B
$93 ﹤0.01%
+3
New +$94
HI
1499
DELISTED
Hillenbrand
HI
$92 ﹤0.01%
+3
New +$91
CWT icon
1500
California Water Service
CWT
$3.1B
$91 ﹤0.01%
+2
New +$101
58 59
60
61 62

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.