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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
BIIB icon
376
Biogen
BIIB
$30B
– –
-8
Closed -$1.09K
BILL icon
377
BILL Holdings
BILL
$4.49B
– –
-9
Closed -$413
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,132
Closed -$59.3K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-18
Closed -$4.38K
BJ icon
380
BJs Wholesale Club
BJ
$12.5B
– –
-21
Closed -$2.4K
BKE icon
381
Buckle
BKE
$2.25B
– –
-4
Closed -$153
BKH icon
382
Black Hills Corp
BKH
$5.42B
– –
-9
Closed -$546
BKNG icon
383
Booking.com
BKNG
$149B
– –
-100
Closed -$18.4K
BKR icon
384
Baker Hughes
BKR
$60B
– –
-230
Closed -$10.1K
BKU icon
385
Bankunited
BKU
$3.37B
– –
-13
Closed -$448
BL icon
386
BlackLine
BL
$1.84B
– –
-1
Closed -$48
BLD
387
DELISTED
TopBuild
BLD
– –
-12
Closed -$3.66K
BLK icon
388
Blackrock
BLK
$169B
– –
-116
Closed -$110K
BLKB icon
389
Blackbaud
BLKB
$1.94B
– –
-4
Closed -$248
BMI icon
390
Badger Meter
BMI
$3.89B
– –
-4
Closed -$761
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28
Closed -$1.98K
BN icon
392
Brookfield
BN
$104B
– –
-239
Closed -$8.33K
BMY icon
393
Bristol-Myers Squibb
BMY
$133B
– –
-2,736
Closed -$167K
BOH icon
394
Bank of Hawaii
BOH
$3.15B
– –
-6
Closed -$414
BOKF icon
395
BOK Financial
BOKF
$8.58B
– –
-15
Closed -$1.56K
BOOT icon
396
Boot Barn
BOOT
$4.51B
– –
-4
Closed -$430
BOX icon
397
Box
BOX
$4.37B
– –
-22
Closed -$679
BPMC
398
DELISTED
Blueprint Medicines
BPMC
– –
-66
Closed -$5.84K
BR icon
399
Broadridge
BR
$17.8B
– –
-77
Closed -$18.7K
BRBR icon
400
BellRing Brands
BRBR
$1.44B
– –
-11
Closed -$819
14 15
16
17 18

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.