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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
+9.82%
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
+$4.9M
Cap. Flow
-$14M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.82%
Holding
1,682
New
10
Increased
145
Reduced
48
Closed
1,461

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
VICI icon
VICI Properties
VICI
+$671K
3
LMT icon
Lockheed Martin
LMT
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.35B
– –
-4
Closed -$157
ABCB icon
227
Ameris Bancorp
ABCB
$5.85B
– –
-10
Closed -$576
ABG icon
228
Asbury Automotive
ABG
$4.31B
– –
-5
Closed -$1.1K
ABM icon
229
ABM Industries
ABM
$2.81B
– –
-10
Closed -$474
ABNB icon
230
Airbnb
ABNB
$89.9B
– –
-27
Closed -$3.23K
ACA icon
231
Arcosa
ACA
$7.13B
– –
-5
Closed -$386
ACGL icon
232
Arch Capital
ACGL
$34.3B
– –
-37
Closed -$3.56K
ACHC icon
233
Acadia Healthcare
ACHC
$2.76B
– –
-8
Closed -$243
ACHR icon
234
Archer Aviation
ACHR
$3.54B
– –
-125
Closed -$889
ACI icon
235
Albertsons Companies
ACI
$5.62B
– –
-87
Closed -$1.91K
ACIW icon
236
ACI Worldwide
ACIW
$5.83B
– –
-21
Closed -$1.15K
ACLS icon
237
Axcelis
ACLS
$4.01B
– –
-347
Closed -$17.2K
ACM icon
238
Aecom
ACM
$9.3B
– –
-13
Closed -$1.21K
ACN icon
239
Accenture
ACN
$102B
– –
-174
Closed -$54.3K
ACT icon
240
Enact Holdings
ACT
$6.61B
– –
-21
Closed -$730
ADBE icon
241
Adobe
ADBE
$99.5B
– –
-45
Closed -$17.3K
ADI icon
242
Analog Devices
ADI
$179B
– –
-157
Closed -$31.7K
ADM icon
243
Archer Daniels Midland
ADM
$38.2B
– –
-819
Closed -$39.3K
ADMA icon
244
ADMA Biologics
ADMA
$1.96B
– –
-24
Closed -$476
ADNT icon
245
Adient
ADNT
$1.65B
– –
-9
Closed -$116
ADSK icon
246
Autodesk
ADSK
$49.5B
– –
-102
Closed -$26.7K
ADT icon
247
ADT
ADT
$5.58B
– –
-160
Closed -$1.3K
ADUS icon
248
Addus HomeCare
ADUS
$2.16B
– –
-3
Closed -$297
AEE icon
249
Ameren
AEE
$30.3B
– –
-18
Closed -$1.81K
AEIS icon
250
Advanced Energy
AEIS
$11.6B
– –
-6
Closed -$572
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Financial Private Client held 1,682 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client withdrew a net $14M in Q2 2025, closing 1,461 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Financial Private Client opened a new position in VICI Properties worth $688K.

  • Global Financial Private Client's largest Q2 2025 buy was VICI Properties: 21,102 shares worth $688K.
  • Global Financial Private Client added most to Exelon in Q2 2025, an estimated $783K increase.
  • Global Financial Private Client's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.34M.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q2 2025.
  • Global Financial Private Client opened 10 new positions and closed 1,461 in Q2 2025.
  • Global Financial Private Client's portfolio value rose 1.9% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.