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
(+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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$19B
| $297 | ﹤0.01% |
+3
| New | +$316 |
|
1127
Planet Fitness
PLNT
$4.46B
| $297 | ﹤0.01% |
+3
| New | +$274 |
|
1128
Fluor
FLR
$7.04B
| $296 | ﹤0.01% |
+6
| New | +$316 |
|
1129
Hamilton Lane
HLNE
$5.24B
| $296 | ﹤0.01% |
+2
| New | +$356 |
|
1130
Bruker
BRKR
$9.79B
| $293 | ﹤0.01% |
+5
| New | +$295 |
|
1131
Sonoco
SON
$5.6B
| $293 | ﹤0.01% |
+6
| New | +$310 |
|
1132
Franklin Electric
FELE
$4.71B
| $292 | ﹤0.01% |
+3
| New | +$312 |
|
1133
Universal Display
OLED
$3.68B
| $292 | ﹤0.01% |
+2
| New | +$356 |
|
|
DAY
1134
DELISTED
Dayforce
DAY
| $291 | ﹤0.01% |
+4
| New | +$290 |
|
1135
Arcosa
ACA
$7.13B
| $290 | ﹤0.01% |
+3
| New | +$302 |
|
1136
KBR
KBR
$4.67B
| $290 | ﹤0.01% |
+5
| New | +$319 |
|
1137
Federated Hermes
FHI
$4.82B
| $288 | ﹤0.01% |
+7
| New | +$283 |
|
1138
HealthEquity
HQY
$8.74B
| $288 | ﹤0.01% |
+3
| New | +$280 |
|
1139
Datadog
DDOG
$97.8B
| $286 | ﹤0.01% |
+2
| New | +$275 |
|
1140
Lincoln National
LNC
$8.83B
| $285 | ﹤0.01% |
+9
| New | +$300 |
|
1141
Acushnet Holdings
GOLF
$5.99B
| $284 | ﹤0.01% |
+4
| New | +$272 |
|
1142
Lear
LEA
$6.31B
| $284 | ﹤0.01% |
+3
| New | +$299 |
|
1143
Wingstop
WING
$3.56B
| $284 | ﹤0.01% |
+1
| New | +$340 |
|
1144
Armstrong World Industries
AWI
$7.61B
| $283 | ﹤0.01% |
+2
| New | +$294 |
|
1145
Robert Half
RHI
$3.97B
| $282 | ﹤0.01% |
+4
| New | +$285 |
|
1146
Selective Insurance
SIGI
$5.67B
| $281 | ﹤0.01% |
+3
| New | +$287 |
|
1147
New Jersey Resources
NJR
$5.87B
| $280 | ﹤0.01% |
+6
| New | +$284 |
|
1148
Federal Signal
FSS
$7.87B
| $277 | ﹤0.01% |
+3
| New | +$276 |
|
1149
ATI
ATI
$26.3B
| $275 | ﹤0.01% |
+5
| New | +$295 |
|
1150
Rush Enterprises Class A
RUSHA
$6.27B
| $274 | ﹤0.01% |
+5
| New | +$285 |
|
Similar funds
ACA
CWM
MI
MB
WCM
RPA
FAFC
CCM
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.