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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
GO icon
1626
Grocery Outlet
GO
$909M
$31 ﹤0.01%
+2
New +$35
UTZ icon
1627
Utz Brands
UTZ
$1.25B
$31 ﹤0.01%
+2
New +$34
FOXF icon
1628
Fox Factory Holding Corp
FOXF
$755M
$30 ﹤0.01%
+1
New +$34
CDE icon
1629
Coeur Mining
CDE
$15.4B
$29 ﹤0.01%
+5
New +$32
GBTG icon
1630
American Express Global Business Travel
GBTG
$4.93B
$28 ﹤0.01%
+3
New +$26
OSCR icon
1631
Oscar Health
OSCR
$9.41B
$27 ﹤0.01%
+2
New +$32
VECO icon
1632
Veeco
VECO
$3.05B
$27 ﹤0.01%
+1
New +$29
BEAM icon
1633
Beam Therapeutics
BEAM
$2.63B
$25 ﹤0.01%
+1
New +$26
EVH icon
1634
Evolent Health
EVH
$348M
$23 ﹤0.01%
+2
New +$35
ALGM icon
1635
Allegro MicroSystems
ALGM
$7.73B
$22 ﹤0.01%
+1
New +$21
IOVA icon
1636
Iovance Biotherapeutics
IOVA
$1.82B
$22 ﹤0.01%
+3
New +$28
AMBP icon
1637
Ardagh Metal Packaging
AMBP
$2.83B
$21 ﹤0.01%
+7
New +$25
AVDX
1638
DELISTED
AvidXchange
AVDX
$21 ﹤0.01%
+2
New +$20
CERT icon
1639
Certara
CERT
$1.26B
$21 ﹤0.01%
+2
New +$22
CPRX
1640
DELISTED
Catalyst Pharmaceutical
CPRX
$21 ﹤0.01%
+1
New +$21
IAS
1641
DELISTED
Integral Ad Science
IAS
$21 ﹤0.01%
+2
New +$22
QS icon
1642
QuantumScape Corp
QS
$3.21B
$21 ﹤0.01%
4
-146
-97% -$767
GTM
1643
ZoomInfo Technologies
GTM
$973M
$21 ﹤0.01%
+2
New +$21
STGW icon
1644
Stagwell
STGW
$2.07B
$20 ﹤0.01%
+3
New +$21
NVEE
1645
DELISTED
NV5 Global
NVEE
$19 ﹤0.01%
+1
New +$22
SMMT icon
1646
Summit Therapeutics
SMMT
$10.4B
$18 ﹤0.01%
+1
New +$19
PGNY icon
1647
Progyny
PGNY
$2.44B
$17 ﹤0.01%
+1
New +$16
SONO icon
1648
Sonos
SONO
$1.73B
$15 ﹤0.01%
+1
New +$13
JAMF
1649
DELISTED
Jamf
JAMF
$14 ﹤0.01%
+1
New +$16
DVAX
1650
DELISTED
Dynavax Technologies
DVAX
$13 ﹤0.01%
+1
New +$12
64 65
66
67 68

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.