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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
ZIMV
1601
DELISTED
ZimVie
ZIMV
$42 ﹤0.01%
3
– –
DNLI icon
1602
Denali Therapeutics
DNLI
$3.65B
$41 ﹤0.01%
+2
New +$51
FLYW icon
1603
Flywire
FLYW
$1.98B
$41 ﹤0.01%
+2
New +$39
MYGN icon
1604
Myriad Genetics
MYGN
$270M
$41 ﹤0.01%
+3
New +$55
PZZA icon
1605
Papa John's
PZZA
$984M
$41 ﹤0.01%
+1
New +$49
VSXY
1606
Victoria's Secret
VSXY
$7.05B
$41 ﹤0.01%
+1
New +$35
DNUT icon
1607
Krispy Kreme
DNUT
$548M
$40 ﹤0.01%
+4
New +$43
RIVN icon
1608
Rivian
RIVN
$22B
$40 ﹤0.01%
+3
New +$35
TNK icon
1609
Teekay Tankers
TNK
$2.75B
$40 ﹤0.01%
+1
New +$46
CENT icon
1610
Central Garden & Pet Co
CENT
$2.69B
$39 ﹤0.01%
+1
New +$37
MGPI icon
1611
MGP Ingredients
MGPI
$379M
$39 ﹤0.01%
+1
New +$54
TALO icon
1612
Talos Energy
TALO
$2.53B
$39 ﹤0.01%
+4
New +$42
DV icon
1613
DoubleVerify
DV
$1.73B
$38 ﹤0.01%
+2
New +$38
STR
1614
DELISTED
Sitio Royalties
STR
$38 ﹤0.01%
+2
New +$45
NABL icon
1615
N-able
NABL
$882M
$37 ﹤0.01%
+4
New +$45
XPRO icon
1616
Expro Ltd
XPRO
$1.79B
$37 ﹤0.01%
+3
New +$42
SUPN icon
1617
Supernus Pharmaceuticals
SUPN
$2.59B
$36 ﹤0.01%
+1
New +$35
UCTT
1618
Ultra Clean Holdings
UCTT
$3.73B
$36 ﹤0.01%
+1
New +$37
CALX icon
1619
Calix
CALX
$2.26B
$35 ﹤0.01%
+1
New +$35
AI icon
1620
C3.ai
AI
$1.43B
$34 ﹤0.01%
+1
New +$31
DBRG icon
1621
DigitalBridge
DBRG
$2.93B
$34 ﹤0.01%
+3
New +$40
IBRX icon
1622
ImmunityBio
IBRX
$7.51B
$33 ﹤0.01%
+13
New +$54
OI icon
1623
O-I Glass
OI
$1.1B
$33 ﹤0.01%
+3
New +$36
PAY icon
1624
Paymentus
PAY
$4.29B
$33 ﹤0.01%
+1
New +$30
AMRX icon
1625
Amneal Pharmaceuticals
AMRX
$5.85B
$32 ﹤0.01%
+4
New +$34
63 64
65
66 67

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.