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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
KOS icon
1551
Kosmos Energy
KOS
$1.6B
$68 ﹤0.01%
+20
New +$76
WMK icon
1552
Weis Markets
WMK
$1.91B
$68 ﹤0.01%
+1
New +$69
NCNO icon
1553
nCino
NCNO
$2.02B
$67 ﹤0.01%
+2
New +$74
STC icon
1554
Stewart Information Services
STC
$2.06B
$67 ﹤0.01%
+1
New +$72
AGIO icon
1555
Agios Pharmaceuticals
AGIO
$1.79B
$66 ﹤0.01%
+2
New +$94
SMG icon
1556
ScottsMiracle-Gro
SMG
$3.82B
$66 ﹤0.01%
+1
New +$79
DRVN icon
1557
Driven Brands
DRVN
$2.35B
$65 ﹤0.01%
+4
New +$63
SCL icon
1558
Stepan Co
SCL
$1.46B
$65 ﹤0.01%
+1
New +$74
TR icon
1559
Tootsie Roll Industries
TR
$2.93B
$65 ﹤0.01%
+2
New +$59
GTX icon
1560
Garrett Motion
GTX
$5.81B
$63 ﹤0.01%
+7
New +$58
SAH icon
1561
Sonic Automotive
SAH
$2.9B
$63 ﹤0.01%
+1
New +$62
ASTH icon
1562
Astrana Health
ASTH
$1.76B
$63 ﹤0.01%
+2
New +$95
RAMP icon
1563
LiveRamp
RAMP
$2.3B
$61 ﹤0.01%
+2
New +$56
KN icon
1564
Knowles
KN
$3.13B
$60 ﹤0.01%
+3
New +$56
PAYO icon
1565
Payoneer
PAYO
$2.42B
$60 ﹤0.01%
+6
New +$57
TGTX icon
1566
TG Therapeutics
TGTX
$7.96B
$60 ﹤0.01%
+2
New +$57
UEC icon
1567
Uranium Energy
UEC
$4.75B
$60 ﹤0.01%
+9
New +$69
ROCK icon
1568
Gibraltar Industries
ROCK
$1.25B
$59 ﹤0.01%
+1
New +$68
TRIP icon
1569
TripAdvisor
TRIP
$1.65B
$59 ﹤0.01%
+4
New +$58
LEG icon
1570
Leggett & Platt
LEG
$1.34B
$58 ﹤0.01%
+6
New +$72
LILAK icon
1571
Liberty Latin America Class C
LILAK
$1.63B
$57 ﹤0.01%
+10
New +$73
XME icon
1572
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$57 ﹤0.01%
1
– –
EFSC icon
1573
Enterprise Financial Services Corp
EFSC
$2.4B
$56 ﹤0.01%
+1
New +$56
CALY
1574
Callaway Golf Company
CALY
$3.32B
$55 ﹤0.01%
+7
New +$64
VRNT
1575
DELISTED
Verint Systems
VRNT
$55 ﹤0.01%
+2
New +$50
61 62
63
64 65

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ACA
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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.