We are live on ! Find out more
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
LILA icon
1651
Liberty Latin America Class A
LILA
$1.64B
$13 ﹤0.01%
+3
New +$16
NTLA icon
1652
Intellia Therapeutics
NTLA
$1.49B
$12 ﹤0.01%
+1
New +$16
RKT icon
1653
Rocket Companies
RKT
$36.5B
$11 ﹤0.01%
+1
New +$15
HGTY icon
1654
Hagerty
HGTY
$1.17B
$10 ﹤0.01%
+1
New +$11
LUCK
1655
Lucky Strike Entertainment
LUCK
$914M
$10 ﹤0.01%
+1
New +$11
ARHS icon
1656
Arhaus
ARHS
$1.05B
$9 ﹤0.01%
+1
New +$10
LGF.A
1657
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
+1
New +$8
CXM icon
1658
Sprinklr
CXM
$1.49B
$8 ﹤0.01%
+1
New +$8
NVAX icon
1659
Novavax
NVAX
$1.2B
$8 ﹤0.01%
1
– –
LGF.B
1660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
+1
New +$7
GDRX icon
1661
GoodRx Holdings
GDRX
$1.04B
$5 ﹤0.01%
+1
New +$5
AVAV icon
1662
AeroVironment
AVAV
$7.56B
– –
-206
Closed -$41.3K
AVNS
1663
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$360
BOTZ icon
1664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-19
Closed -$611
BP icon
1665
BP
BP
$116B
– –
-852
Closed -$26.7K
CHPT icon
1666
ChargePoint
CHPT
$141M
– –
-5
Closed -$123
AXIA
1667
AXIA Energia
AXIA
$23.9B
– –
-345
Closed -$1.97K
AXIA.PR
1668
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-132
Closed -$1.04K
EWY icon
1669
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-131
Closed -$8.38K
GERN icon
1670
Geron
GERN
$828M
– –
-1,621
Closed -$7.36K
GFI icon
1671
Gold Fields
GFI
$29B
– –
-1,470
Closed -$22.6K
GMAB icon
1672
Genmab
GMAB
$17.7B
– –
-383
Closed -$9.34K
GSK icon
1673
GSK
GSK
$104B
– –
-1,279
Closed -$52.3K
GUNR icon
1674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-412
Closed -$17K
PPLI
1675
People Inc
PPLI
$3.09B
– –
-262
Closed -$11.6K
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.