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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
(+4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
422
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 2 |
Walmart Inc
WMT
|
+$987K |
| 3 |
Lam Research
LRCX
|
+$704K |
| 4 |
Generac Holdings
GNRC
|
+$684K |
| 5 |
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 |
Nucor
NUE
|
+$828K |
| 4 |
Nexstar Media Group
NXST
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Invitation Homes
INVH
$17.7B
| – | – |
-42
| Closed | -$1.48K |
|
1677
LSB Industries
LXU
$783M
| – | – |
-16
| Closed | -$129 |
|
1678
POSCO
PKX
$16.1B
| – | – |
-26
| Closed | -$1.82K |
|
1679
Roku
ROKU
$21.5B
| – | – |
-53
| Closed | -$3.96K |
|
1680
Rentokil
RTO
$11.8B
| – | – |
-229
| Closed | -$5.71K |
|
1681
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-388
| Closed | -$1.59K |
|
1682
Symbotic
SYM
$5.48B
| – | – |
-20
| Closed | -$488 |
|
1683
Upstart Holdings
UPST
$2.63B
| – | – |
-15
| Closed | -$600 |
|
|
BSCO
1684
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-41,834
| Closed | -$884K |
|
|
CTLT
1685
DELISTED
CATALENT, INC.
CTLT
| – | – |
-69
| Closed | -$4.18K |
|
|
IBMM
1686
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-34,145
| Closed | -$891K |
|
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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.