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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
DOCS icon
1576
Doximity
DOCS
$3.76B
$53 ﹤0.01%
+1
New +$49
MQ icon
1577
Marqeta
MQ
$1.83B
$53 ﹤0.01%
+4
New +$70
NAVI icon
1578
Navient
NAVI
$789M
$53 ﹤0.01%
+4
New +$60
NWBI icon
1579
Northwest Bancshares
NWBI
$2.3B
$53 ﹤0.01%
+4
New +$55
TBBK icon
1580
The Bancorp
TBBK
$2.79B
$53 ﹤0.01%
+1
New +$55
YOU icon
1581
Clear Secure
YOU
$5.57B
$53 ﹤0.01%
+2
New +$60
BROS icon
1582
Dutch Bros
BROS
$9.03B
$52 ﹤0.01%
+1
New +$44
INFA
1583
DELISTED
Informatica
INFA
$52 ﹤0.01%
+2
New +$52
CMRE icon
1584
Costamare
CMRE
$1.88B
$51 ﹤0.01%
+4
New +$55
MCW
1585
DELISTED
Mister Car Wash
MCW
$51 ﹤0.01%
+7
New +$51
HNI icon
1586
HNI Corp
HNI
$3.24B
$50 ﹤0.01%
+1
New +$54
CWEN.A
1587
DELISTED
Clearway Energy Class A
CWEN.A
$49 ﹤0.01%
+2
New +$52
HEES
1588
DELISTED
H&E Equipment Services
HEES
$49 ﹤0.01%
+1
New +$54
NEO icon
1589
NeoGenomics
NEO
$1.96B
$49 ﹤0.01%
+3
New +$47
HTO
1590
H2O America
HTO
$2.57B
$49 ﹤0.01%
+1
New +$55
NBTB icon
1591
NBT Bancorp
NBTB
$2.74B
$48 ﹤0.01%
+1
New +$48
CAKE icon
1592
Cheesecake Factory
CAKE
$5.04B
$47 ﹤0.01%
+1
New +$46
DFH icon
1593
Dream Finders Homes
DFH
$1.16B
$47 ﹤0.01%
+2
New +$61
VSTS icon
1594
Vestis
VSTS
$1.91B
$46 ﹤0.01%
+3
New +$45
HLIO icon
1595
Helios Technologies
HLIO
$2.57B
$45 ﹤0.01%
+1
New +$49
TDOC icon
1596
Teladoc Health
TDOC
$1.22B
$45 ﹤0.01%
+5
New +$48
CRGY icon
1597
Crescent Energy
CRGY
$3.79B
$44 ﹤0.01%
+3
New +$41
VAL icon
1598
Valaris
VAL
$5.48B
$44 ﹤0.01%
+1
New +$48
CWH icon
1599
Camping World
CWH
$639M
$42 ﹤0.01%
+2
New +$46
LCID icon
1600
Lucid Motors
LCID
$2.88B
$42 ﹤0.01%
+1
New +$26
62 63
64
65 66

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.