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
+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 Miscellaneous 49.85%
2 Technology 17.59%
3 Financials 12.24%
4 Industrials 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$99B
– –
-88
Closed -$9.54K
AEO icon
252
American Eagle Outfitters
AEO
$2.48B
– –
-20
Closed -$232
AEP icon
253
American Electric Power
AEP
$65.7B
– –
-655
Closed -$71.6K
AER icon
254
AerCap
AER
$22.4B
– –
-78
Closed -$7.97K
AES icon
255
AES
AES
$10.6B
– –
-30
Closed -$373
AFG icon
256
American Financial Group
AFG
$11.9B
– –
-15
Closed -$1.97K
AFRM icon
257
Affirm
AFRM
$24.2B
– –
-9
Closed -$407
AGCO icon
258
AGCO
AGCO
$8.4B
– –
-215
Closed -$19.9K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-247
Closed -$24.4K
AGIO icon
260
Agios Pharmaceuticals
AGIO
$1.97B
– –
-3
Closed -$88
AGO icon
261
Assured Guaranty
AGO
$3.14B
– –
-13
Closed -$1.15K
AIG icon
262
American International
AIG
$39.8B
– –
-89
Closed -$7.74K
AIN icon
263
Albany International
AIN
$1.71B
– –
-6
Closed -$414
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
– –
-48
Closed -$1.75K
AIR icon
265
AAR Corp
AIR
$4.72B
– –
-6
Closed -$336
AIT icon
266
Applied Industrial Technologies
AIT
$11.6B
– –
-52
Closed -$11.7K
AIZ icon
267
Assurant
AIZ
$14B
– –
-12
Closed -$2.52K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-241
Closed -$83.2K
AKAM icon
269
Akamai
AKAM
$15B
– –
-11
Closed -$886
AL
270
DELISTED
Air Lease Corp
AL
– –
-21
Closed -$1.01K
ALC icon
271
Alcon
ALC
$32B
– –
-257
Closed -$24.4K
ALB icon
272
Albemarle
ALB
$12.9B
– –
-4
Closed -$288
ALG icon
273
Alamo Group
ALG
$2.05B
– –
-3
Closed -$535
ALGM icon
274
Allegro MicroSystems
ALGM
$6.15B
– –
-10
Closed -$251
ALGN icon
275
Align Technology
ALGN
$10.7B
– –
-3
Closed -$477
9 10
11
12 13

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.