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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
WOR icon
1526
Worthington Enterprises
WOR
$2.78B
$80 ﹤0.01%
+2
New +$81
CELH icon
1527
Celsius Holdings
CELH
$7.22B
$79 ﹤0.01%
+3
New +$89
LOB icon
1528
Live Oak Bancshares
LOB
$2.03B
$79 ﹤0.01%
+2
New +$90
VCYT icon
1529
Veracyte
VCYT
$3.58B
$79 ﹤0.01%
+2
New +$76
ATMU icon
1530
Atmus Filtration Technologies
ATMU
$4.4B
$78 ﹤0.01%
+2
New +$81
NSP icon
1531
Insperity
NSP
$2.05B
$78 ﹤0.01%
+1
New +$81
NMRK icon
1532
Newmark Group
NMRK
$2.72B
$77 ﹤0.01%
+6
New +$89
YELP icon
1533
Yelp
YELP
$1.47B
$77 ﹤0.01%
+2
New +$73
YETI icon
1534
Yeti Holdings
YETI
$3.85B
$77 ﹤0.01%
+2
New +$79
SYNA icon
1535
Synaptics
SYNA
$4.13B
$76 ﹤0.01%
+1
New +$76
BF.A icon
1536
Brown-Forman Class A
BF.A
$12.9B
$75 ﹤0.01%
+2
New +$86
CVI icon
1537
CVR Energy
CVI
$3.31B
$75 ﹤0.01%
+4
New +$81
LBRDA icon
1538
Liberty Broadband Class A
LBRDA
$4.86B
$74 ﹤0.01%
+1
New +$83
PLUS icon
1539
ePlus
PLUS
$2.45B
$74 ﹤0.01%
+1
New +$87
TGNA
1540
DELISTED
TEGNA Inc
TGNA
$73 ﹤0.01%
+4
New +$70
CMPR icon
1541
Cimpress
CMPR
$2.4B
$72 ﹤0.01%
+1
New +$78
SYBT icon
1542
Stock Yards Bancorp
SYBT
$2.62B
$72 ﹤0.01%
+1
New +$70
ADNT icon
1543
Adient
ADNT
$1.65B
$69 ﹤0.01%
+4
New +$80
ENPH icon
1544
Enphase Energy
ENPH
$5.2B
$69 ﹤0.01%
+1
New +$79
HRMY icon
1545
Harmony Biosciences
HRMY
$2.06B
$69 ﹤0.01%
+2
New +$69
LEVI icon
1546
Levi Strauss
LEVI
$9.48B
$69 ﹤0.01%
+4
New +$71
LKFN icon
1547
Lakeland Financial Corp
LKFN
$1.56B
$69 ﹤0.01%
+1
New +$69
UHAL icon
1548
U-Haul Holding Co
UHAL
$14B
$69 ﹤0.01%
+1
New +$73
CNMD icon
1549
CONMED
CNMD
$1.55B
$68 ﹤0.01%
+1
New +$70
GEF.B icon
1550
Greif Class B
GEF.B
$4.11B
$68 ﹤0.01%
+1
New +$71
60 61
62
63 64

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.