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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
AZO icon
351
AutoZone
AZO
$49.2B
– –
-7
Closed -$26.7K
BABA icon
352
Alibaba
BABA
$293B
– –
-20
Closed -$2.65K
BAH icon
353
Booz Allen Hamilton
BAH
$8.39B
– –
-207
Closed -$21.6K
BALL icon
354
Ball Corp
BALL
$17.3B
– –
-21
Closed -$1.09K
BANF icon
355
BancFirst
BANF
$3.79B
– –
-5
Closed -$549
BANR icon
356
Banner Corp
BANR
$2.39B
– –
-8
Closed -$510
BAX icon
357
Baxter International
BAX
$13.5B
– –
-351
Closed -$12K
BBIO icon
358
BridgeBio Pharma
BBIO
$15.7B
– –
-20
Closed -$691
BBWI icon
359
Bath & Body Works
BBWI
$4.06B
– –
-15
Closed -$455
BBY icon
360
Best Buy
BBY
$18.2B
– –
-1,226
Closed -$90.2K
BC icon
361
Brunswick
BC
$5.13B
– –
-8
Closed -$431
BCC icon
362
Boise Cascade
BCC
$2.69B
– –
-382
Closed -$37.5K
BCE icon
363
BCE
BCE
$20.2B
– –
-513
Closed -$11.8K
BCO icon
364
Brink's
BCO
$4.88B
– –
-5
Closed -$431
BDC icon
365
Belden
BDC
$4.85B
– –
-5
Closed -$501
BDX icon
366
Becton Dickinson
BDX
$45.6B
– –
-29
Closed -$6.64K
BEAM icon
367
Beam Therapeutics
BEAM
$2.63B
– –
-4
Closed -$78
BEN icon
368
Franklin Resources
BEN
$17.6B
– –
-45
Closed -$866
BFAM icon
369
Bright Horizons
BFAM
$3.92B
– –
-327
Closed -$41.5K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.2B
– –
-13
Closed -$441
BF.A icon
371
Brown-Forman Class A
BF.A
$13.4B
– –
-3
Closed -$100
BFH icon
372
Bread Financial
BFH
$4.37B
– –
-5
Closed -$250
BG icon
373
Bunge Global
BG
$20.4B
– –
-196
Closed -$15K
BGC icon
374
BGC Group
BGC
$5.45B
– –
-69
Closed -$633
BHF icon
375
Brighthouse Financial
BHF
$3.56B
– –
-15
Closed -$870
13 14
15
16 17

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.