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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 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
ALIT icon
276
Alight
ALIT
$314M
– –
-2
Closed -$267
ALK icon
277
Alaska Air
ALK
$4.43B
– –
-27
Closed -$1.33K
ALKS icon
278
Alkermes
ALKS
$7.73B
– –
-20
Closed -$660
ALL icon
279
Allstate
ALL
$64.4B
– –
-119
Closed -$24.6K
ALLE icon
280
Allegion
ALLE
$13B
– –
-94
Closed -$12.3K
ALLY icon
281
Ally Financial
ALLY
$12.3B
– –
-89
Closed -$3.25K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$32B
– –
-7
Closed -$1.89K
ALRM icon
283
Alarm.com
ALRM
$2.72B
– –
-7
Closed -$390
ALSN icon
284
Allison Transmission
ALSN
$9.8B
– –
-10
Closed -$957
ALV icon
285
Autoliv
ALV
$8.49B
– –
-12
Closed -$1.06K
AM icon
286
Antero Midstream
AM
$10B
– –
-109
Closed -$1.96K
AMAT icon
287
Applied Materials
AMAT
$330B
– –
-86
Closed -$12.5K
AMBP icon
288
Ardagh Metal Packaging
AMBP
$2.82B
– –
-17
Closed -$51
AMCR icon
289
Amcor
AMCR
$19.4B
– –
-266
Closed -$12.9K
AMD icon
290
Advanced Micro Devices
AMD
$837B
– –
-411
Closed -$42.2K
AME icon
291
Ametek
AME
$53.2B
– –
-21
Closed -$3.62K
AMH icon
292
American Homes 4 Rent
AMH
$11.3B
– –
-591
Closed -$22.3K
AMG icon
293
Affiliated Managers Group
AMG
$8.87B
– –
-9
Closed -$1.51K
AMKR icon
294
Amkor Technology
AMKR
$11.5B
– –
-34
Closed -$614
AMP icon
295
Ameriprise Financial
AMP
$47.8B
– –
-183
Closed -$88.6K
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$6.3B
– –
-12
Closed -$101
AMR icon
297
Alpha Metallurgical Resources
AMR
$2.4B
– –
-3
Closed -$376
AMT icon
298
American Tower
AMT
$82.2B
– –
-326
Closed -$70.9K
AN icon
299
AutoNation
AN
$6.46B
– –
-11
Closed -$1.78K
ANF icon
300
Abercrombie & Fitch
ANF
$5.94B
– –
-6
Closed -$458
10 11
12
13 14

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.