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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
-0.66%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.04M |
| 2 |
Merck
MRK
|
+$910K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.14M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769K |
| 4 |
Pultegroup
PHM
|
+$724K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $68.8K | 0.03% |
429
+10
| +2% | +$1.82K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $68.3K | 0.03% |
1,245
| – | – |
|
303
Sysco
SYY
$40.8B
| $68K | 0.03% |
906
+35
| +4% | +$2.57K |
|
304
Mid-America Apartment Communities
MAA
$15.4B
| $67.7K | 0.03% |
404
| – | – |
|
305
Air Products & Chemicals
APD
$65.7B
| $66.1K | 0.03% |
224
+9
| +4% | +$2.78K |
|
306
Zebra Technologies
ZBRA
$14B
| $65.6K | 0.03% |
232
+4
| +2% | +$1.37K |
|
307
Novartis
NVS
$297B
| $64.9K | 0.02% |
582
| – | – |
|
308
Waters Corp
WAT
$37B
| $64.8K | 0.02% |
175
+5
| +3% | +$1.94K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $64.3K | 0.02% |
728
| – | – |
|
310
Unilever
UL
$137B
| $64.1K | 0.02% |
956
| – | – |
|
311
KLA
KLAC
$239B
| $63.9K | 0.02% |
940
+480
| +104% | +$34.6K |
|
312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $63.7K | 0.02% |
1,371
+13
| +1% | +$664 |
|
313
Citigroup
C
$222B
| $62.3K | 0.02% |
877
+54
| +7% | +$4.12K |
|
314
iShares Russell 1000 ETF
IWB
$48.2B
| $61.7K | 0.02% |
201
| – | – |
|
315
BlackRock Flexible Income ETF
BINC
$16.1B
| $59.3K | 0.02% |
1,132
| – | – |
|
316
ConocoPhillips
COP
$147B
| $59K | 0.02% |
562
+52
| +10% | +$5.19K |
|
|
AXON
317
Axon Enterprise
AXON
$42.5B
| $58.9K | 0.02% |
112
+111
| +11,100% | +$65K |
|
|
318
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $58.2K | 0.02% |
718
-8,608
| -92% | -$769K |
|
319
Veralto
VLTO
$23B
| $57.8K | 0.02% |
593
+289
| +95% | +$28.8K |
|
320
Packaging Corp of America
PKG
$21.9B
| $57K | 0.02% |
288
+9
| +3% | +$1.92K |
|
321
PPG Industries
PPG
$24.6B
| $56.2K | 0.02% |
514
+9
| +2% | +$1.04K |
|
322
Intercontinental Exchange
ICE
$85.6B
| $55.4K | 0.02% |
321
+13
| +4% | +$2.13K |
|
323
Accenture
ACN
$102B
| $54.3K | 0.02% |
174
-13
| -7% | -$4.59K |
|
324
Dynatrace
DT
$12.9B
| $52.3K | 0.02% |
1,110
+860
| +344% | +$47K |
|
325
Synchrony
SYF
$24.7B
| $51.8K | 0.02% |
978
+897
| +1,107% | +$55.5K |
|
Similar funds
ACA
CWM
MI
MB
WCM
RPA
FAFC
CCM
Global Financial Private Client's Q1 2025 Portfolio in Review
As of Q1 2025, Global Financial Private Client held 1,711 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Global Financial Private Client's Q1 2025 filing shows 50 new, 1,251 increased, 146 reduced and 39 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M. The largest sale was Apple, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Global Financial Private Client's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M.
- Global Financial Private Client added most to Merck in Q1 2025, an estimated $910K increase.
- Global Financial Private Client's biggest Q1 2025 reduction was Apple, cutting an estimated $1.35M.
- Global Financial Private Client fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $33K.
- Global Financial Private Client's ten largest holdings make up 28% of its $262M portfolio in Q1 2025.
- Global Financial Private Client opened 50 new positions and closed 39 in Q1 2025.
- Global Financial Private Client's portfolio value fell 1.8% quarter-over-quarter to $262M.
Based on Global Financial Private Client's 13F filing for Q1 2025, filed 8 Apr 2025.