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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
ANSS
301
DELISTED
Ansys
ANSS
– –
-2
Closed -$633
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,325
Closed -$101K
AON icon
303
Aon
AON
$76.5B
– –
-230
Closed -$91.8K
AOS icon
304
A.O. Smith
AOS
$8.17B
– –
-45
Closed -$2.94K
APA icon
305
APA Corp
APA
$13.2B
– –
-59
Closed -$1.24K
APAM icon
306
Artisan Partners
APAM
$2.79B
– –
-6
Closed -$235
APD icon
307
Air Products & Chemicals
APD
$65.7B
– –
-224
Closed -$66.1K
APG icon
308
APi Group
APG
$17.1B
– –
-63
Closed -$1.5K
APH icon
309
Amphenol
APH
$198B
– –
-426
Closed -$27.9K
APP icon
310
Applovin
APP
$133B
– –
-28
Closed -$7.42K
APPF icon
311
AppFolio
APPF
$6.38B
– –
-4
Closed -$880
APTV icon
312
Aptiv
APTV
$12B
– –
-11
Closed -$655
AR icon
313
Antero Resources
AR
$11.1B
– –
-64
Closed -$2.59K
ARCB icon
314
ArcBest
ARCB
$3.23B
– –
-3
Closed -$212
ARCC icon
315
Ares Capital
ARCC
$13.5B
– –
-415
Closed -$9.2K
ARES icon
316
Ares Management
ARES
$28.9B
– –
-264
Closed -$38.7K
ARKK icon
317
ARK Innovation ETF
ARKK
$5.66B
– –
-3,174
Closed -$151K
ARMK icon
318
Aramark
ARMK
$15B
– –
-34
Closed -$1.17K
AROC icon
319
Archrock
AROC
$6.27B
– –
-23
Closed -$604
ARW icon
320
Arrow Electronics
ARW
$11.1B
– –
-11
Closed -$1.14K
ASB icon
321
Associated Banc-Corp
ASB
$5.83B
– –
-23
Closed -$518
EFOR
322
Everforth Inc
EFOR
$1.17B
– –
-5
Closed -$315
ASH icon
323
Ashland
ASH
$3.33B
– –
-5
Closed -$296
ASIX icon
324
AdvanSix
ASIX
$541M
– –
-19
Closed -$430
ASML icon
325
ASML
ASML
$626B
– –
-18
Closed -$11.9K
11 12
13
14 15

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.