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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 Miscellaneous 49.41%
2 Technology 17.24%
3 Financials 12.17%
4 Industrials 4.22%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
1576
Doximity
DOCS
$4.62B
$53 ﹤0.01%
+1
New +$49
MQ icon
1577
Marqeta
MQ
$1.65B
$53 ﹤0.01%
+4
New +$70
NAVI icon
1578
Navient
NAVI
$913M
$53 ﹤0.01%
+4
New +$60
NWBI icon
1579
Northwest Bancshares
NWBI
$2.26B
$53 ﹤0.01%
+4
New +$55
TBBK icon
1580
The Bancorp
TBBK
$2.07B
$53 ﹤0.01%
+1
New +$55
YOU icon
1581
Clear Secure
YOU
$4.19B
$53 ﹤0.01%
+2
New +$60
BROS icon
1582
Dutch Bros
BROS
$5.71B
$52 ﹤0.01%
+1
New +$44
INFA
1583
DELISTED
Informatica
INFA
$52 ﹤0.01%
+2
New +$52
CMRE icon
1584
Costamare
CMRE
$1.82B
$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
$3.34B
$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
$2.43B
$49 ﹤0.01%
+3
New +$47
HTO
1590
H2O America
HTO
$2.64B
$49 ﹤0.01%
+1
New +$55
NBTB icon
1591
NBT Bancorp
NBTB
$2.68B
$48 ﹤0.01%
+1
New +$48
CAKE icon
1592
Cheesecake Factory
CAKE
$4.83B
$47 ﹤0.01%
+1
New +$46
DFH icon
1593
Dream Finders Homes
DFH
$1.09B
$47 ﹤0.01%
+2
New +$61
VSTS icon
1594
Vestis
VSTS
$1.82B
$46 ﹤0.01%
+3
New +$45
HLIO icon
1595
Helios Technologies
HLIO
$2.21B
$45 ﹤0.01%
+1
New +$49
TDOC icon
1596
Teladoc Health
TDOC
$1.17B
$45 ﹤0.01%
+5
New +$48
CRGY icon
1597
Crescent Energy
CRGY
$4.76B
$44 ﹤0.01%
+3
New +$41
VAL icon
1598
Valaris
VAL
$5.73B
$44 ﹤0.01%
+1
New +$48
CWH icon
1599
Camping World
CWH
$355M
$42 ﹤0.01%
+2
New +$46
LCID icon
1600
Lucid Motors
LCID
$1.59B
$42 ﹤0.01%
+1
New +$26
62 63
64
65 66

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.