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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
MA icon
151
Mastercard
MA
$502B
$400K 0.15%
760
+13
+2% +$6.73K
BLDR icon
152
Builders FirstSource
BLDR
$7.15B
$390K 0.15%
2,731
+37
+1% +$6.55K
LMT icon
153
Lockheed Martin
LMT
$134B
$383K 0.14%
787
+4
+0.5% +$2.18K
V icon
154
Visa
V
$684B
$378K 0.14%
1,197
+23
+2% +$6.92K
TJX icon
155
TJX Companies
TJX
$174B
$377K 0.14%
3,122
+109
+4% +$13K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.14%
6,035
– –
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$374K 0.14%
7,666
+4,557
+147% +$232K
CRWD icon
158
CrowdStrike
CRWD
$194B
$364K 0.14%
4,256
-28
-0.7% -$2.33K
GE icon
159
GE Aerospace
GE
$374B
$349K 0.13%
2,094
+4
+0.2% +$714
UNP icon
160
Union Pacific
UNP
$174B
$348K 0.13%
1,528
+10
+0.7% +$2.37K
SHOP icon
161
Shopify
SHOP
$152B
$348K 0.13%
3,273
-95
-3% -$9.24K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$342K 0.13%
7,976
+22
+0.3% +$1K
AXP icon
163
American Express
AXP
$227B
$341K 0.13%
1,150
+12
+1% +$3.45K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.13%
2,669
– –
MYCL
165
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$320K 0.12%
+13,311
New +$325K
MYCM
166
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$320K 0.12%
+13,335
New +$326K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$528M
$312K 0.12%
6,690
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.9B
$303K 0.11%
7,500
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.11%
5,968
-1,900
-24% -$96.1K
HR icon
170
Healthcare Realty
HR
$7.28B
$293K 0.11%
17,276
– –
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$291K 0.11%
3,169
+46
+1% +$4.28K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.11%
2,852
-343
-11% -$34.2K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K 0.11%
8,630
+4,205
+95% +$139K
T icon
174
AT&T
T
$159B
$280K 0.11%
12,315
+116
+1% +$2.61K
WM icon
175
Waste Management
WM
$90.6B
$275K 0.1%
1,361
+7
+0.5% +$1.5K
5 6
7
8 9

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.