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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
ASO icon
326
Academy Sports + Outdoors
ASO
$2.94B
– –
-9
Closed -$410
CVSA
327
Covista Inc
CVSA
$4.25B
– –
-9
Closed -$906
ATI icon
328
ATI
ATI
$25.6B
– –
-16
Closed -$832
ATKR icon
329
Atkore
ATKR
$2.46B
– –
-4
Closed -$240
ATMU icon
330
Atmus Filtration Technologies
ATMU
$4.22B
– –
-9
Closed -$331
ATO icon
331
Atmos Energy
ATO
$28.8B
– –
-13
Closed -$2.01K
ATR icon
332
AptarGroup
ATR
$8.55B
– –
-33
Closed -$4.9K
AUB icon
333
Atlantic Union Bankshares
AUB
$6.02B
– –
-9
Closed -$280
AVA icon
334
Avista
AVA
$3.34B
– –
-11
Closed -$461
AVAV icon
335
AeroVironment
AVAV
$7.56B
– –
-2
Closed -$238
AVDX
336
DELISTED
AvidXchange
AVDX
– –
-4
Closed -$34
AVNT icon
337
Avient
AVNT
$3.33B
– –
-13
Closed -$483
AVT icon
338
Avnet
AVT
$7.29B
– –
-15
Closed -$721
AVTR icon
339
Avantor
AVTR
$9.32B
– –
-49
Closed -$794
AVY icon
340
Avery Dennison
AVY
$13B
– –
-28
Closed -$4.98K
AWI icon
341
Armstrong World Industries
AWI
$7.38B
– –
-6
Closed -$845
AWK icon
342
American Water Works
AWK
$26.7B
– –
-91
Closed -$13.4K
AWR icon
343
American States Water
AWR
$3.36B
– –
-6
Closed -$472
AX icon
344
Axos Financial
AX
$5.77B
– –
-8
Closed -$516
AXS icon
345
AXIS Capital
AXS
$7.68B
– –
-20
Closed -$2K
AXTA icon
346
Axalta
AXTA
$7.66B
– –
-42
Closed -$1.39K
AYI icon
347
Acuity Brands
AYI
$9.83B
– –
-5
Closed -$1.32K
AZEK
348
DELISTED
The AZEK Co
AZEK
– –
-11
Closed -$538
AZN icon
349
AstraZeneca
AZN
$263B
– –
-104
Closed -$15.2K
AZTA icon
350
Azenta
AZTA
$1.3B
– –
-4
Closed -$139
12 13
14
15 16

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.