We are live on ! Find out more
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
NFE icon
1501
New Fortress Energy
NFE
$92.1M
$91 ﹤0.01%
+6
New +$62
TFIN icon
1502
Triumph Financial Inc
TFIN
$1.81B
$91 ﹤0.01%
+1
New +$93
JOE icon
1503
St. Joe Company
JOE
$3.54B
$90 ﹤0.01%
+2
New +$103
LGIH icon
1504
LGI Homes
LGIH
$1.27B
$89 ﹤0.01%
+1
New +$105
PATH icon
1505
UiPath
PATH
$6.61B
$89 ﹤0.01%
+7
New +$93
VC icon
1506
Visteon
VC
$2.79B
$89 ﹤0.01%
+1
New +$91
W icon
1507
Wayfair
W
$11.2B
$89 ﹤0.01%
+2
New +$94
ENOV icon
1508
Enovis
ENOV
$1.68B
$88 ﹤0.01%
+2
New +$88
IOT icon
1509
Samsara
IOT
$21.7B
$87 ﹤0.01%
+2
New +$98
ADMA icon
1510
ADMA Biologics
ADMA
$1.96B
$86 ﹤0.01%
+5
New +$94
PPH icon
1511
VanEck Pharmaceutical ETF
PPH
$959M
$86 ﹤0.01%
1
– –
NEOG icon
1512
Neogen
NEOG
$2.63B
$85 ﹤0.01%
+7
New +$98
FWONA icon
1513
Liberty Media Series A
FWONA
$22.5B
$84 ﹤0.01%
+1
New +$78
PATK icon
1514
Patrick Industries
PATK
$2.74B
$83 ﹤0.01%
+1
New +$89
RUN icon
1515
Sunrun
RUN
$2.34B
$83 ﹤0.01%
+9
New +$112
WKC icon
1516
World Kinect Corp
WKC
$2.04B
$83 ﹤0.01%
+3
New +$86
NGVT icon
1517
Ingevity
NGVT
$2.51B
$82 ﹤0.01%
+2
New +$83
PCVX icon
1518
Vaxcyte
PCVX
$7.81B
$82 ﹤0.01%
+1
New +$99
TNC icon
1519
Tennant Co
TNC
$1.43B
$82 ﹤0.01%
+1
New +$88
CAR icon
1520
Avis
CAR
$4.86B
$81 ﹤0.01%
+1
New +$91
DAN icon
1521
Dana Inc
DAN
$2.9B
$81 ﹤0.01%
+7
New +$73
TROX icon
1522
Tronox
TROX
$932M
$81 ﹤0.01%
+8
New +$97
AIN icon
1523
Albany International
AIN
$2.11B
$80 ﹤0.01%
+1
New +$78
LUMN icon
1524
Lumen
LUMN
$6.57B
$80 ﹤0.01%
+15
New +$103
RPD icon
1525
Rapid7
RPD
$645M
$80 ﹤0.01%
+2
New +$81
59 60
61
62 63

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.