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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
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
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
MRK icon
Merck
MRK
+$910K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.14M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
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
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$23.6K 0.01%
505
+27
+6% +$1.34K
TDG icon
427
TransDigm Group
TDG
$71.1B
$23.5K 0.01%
17
+3
+21% +$4K
MNA icon
428
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.9K 0.01%
667
– –
KG
429
Kestrel Group
KG
$71M
$22.8K 0.01%
2,000
– –
LII icon
430
Lennox International
LII
$14.7B
$22.4K 0.01%
40
+2
+5% +$1.21K
AMH icon
431
American Homes 4 Rent
AMH
$12.4B
$22.3K 0.01%
591
– –
PB icon
432
Prosperity Bancshares
PB
$9B
$22.1K 0.01%
310
+304
+5,067% +$23K
PHG icon
433
Philips
PHG
$25.5B
$21.9K 0.01%
933
– –
BAH icon
434
Booz Allen Hamilton
BAH
$8.56B
$21.6K 0.01%
207
+5
+2% +$603
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$21.6K 0.01%
570
– –
HQY icon
436
HealthEquity
HQY
$8.67B
$21.6K 0.01%
244
+241
+8,033% +$24.7K
HBAN icon
437
Huntington Bancshares
HBAN
$34.8B
$21.5K 0.01%
1,431
+76
+6% +$1.22K
TDY icon
438
Teledyne Technologies
TDY
$30.6B
$21.4K 0.01%
43
+4
+10% +$1.98K
SPG icon
439
Simon Property Group
SPG
$74.3B
$21.1K 0.01%
127
– –
IYJ icon
440
iShares US Industrials ETF
IYJ
$1.99B
$20.8K 0.01%
160
– –
MPC icon
441
Marathon Petroleum
MPC
$92.4B
$20.7K 0.01%
142
+26
+22% +$3.85K
TRP icon
442
TC Energy
TRP
$69.3B
$20.3K 0.01%
431
– –
FICO icon
443
Fair Isaac
FICO
$22.5B
$20.3K 0.01%
11
– –
CARR icon
444
Carrier Global
CARR
$51.6B
$20.2K 0.01%
319
+233
+271% +$15.5K
FIS icon
445
Fidelity National Information Services
FIS
$23.3B
$20.2K 0.01%
270
-61
-18% -$4.59K
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.01%
930
– –
EHC icon
447
Encompass Health
EHC
$11.1B
$20K 0.01%
197
+192
+3,840% +$18.7K
AGCO icon
448
AGCO
AGCO
$7.25B
$19.9K 0.01%
215
+11
+5% +$1.07K
COO icon
449
Cooper Companies
COO
$14.4B
$19.7K 0.01%
234
-9
-4% -$806
TFC icon
450
Truist Financial
TFC
$62.8B
$19.6K 0.01%
477
+42
+10% +$1.87K
16 17
18
19 20

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 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.