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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
CAKE icon
426
Cheesecake Factory
CAKE
$5.04B
– –
-4
Closed -$195
CALM icon
427
Cal-Maine
CALM
$4.12B
– –
-11
Closed -$1K
CALX icon
428
Calix
CALX
$2.26B
– –
-5
Closed -$177
CAR icon
429
Avis
CAR
$4.86B
– –
-3
Closed -$228
CARG icon
430
CarGurus
CARG
$3.27B
– –
-8
Closed -$233
CARR icon
431
Carrier Global
CARR
$51B
– –
-319
Closed -$20.2K
CASY icon
432
Casey's General Stores
CASY
$32.2B
– –
-68
Closed -$29.5K
CATY icon
433
Cathay General Bancorp
CATY
$4.22B
– –
-10
Closed -$430
CAVA icon
434
CAVA Group
CAVA
$7.6B
– –
-3
Closed -$259
CB icon
435
Chubb
CB
$135B
– –
-109
Closed -$32.9K
CBOE icon
436
Cboe Global Markets
CBOE
$32.5B
– –
-17
Closed -$3.85K
CBRE icon
437
CBRE Group
CBRE
$42.5B
– –
-65
Closed -$8.5K
CBSH icon
438
Commerce Bancshares
CBSH
$8.53B
– –
-29
Closed -$1.74K
CBT icon
439
Cabot Corp
CBT
$4.54B
– –
-7
Closed -$582
CBU icon
440
Community Bank
CBU
$3.41B
– –
-7
Closed -$398
CBZ icon
441
CBIZ
CBZ
$2.99B
– –
-411
Closed -$31.2K
CCC
442
CCC Intelligent Solutions
CCC
$3.59B
– –
-11
Closed -$99
CCI icon
443
Crown Castle
CCI
$33.3B
– –
-42
Closed -$4.38K
CCJ icon
444
Cameco
CCJ
$37.6B
– –
-231
Closed -$9.51K
CCL icon
445
Carnival Corporation Ltd
CCL
$38.1B
– –
-208
Closed -$4.06K
CCK icon
446
Crown Holdings
CCK
$12.8B
– –
-51
Closed -$4.55K
CCOI icon
447
Cogent Communications
CCOI
$676M
– –
-134
Closed -$8.22K
CCS icon
448
Century Communities
CCS
$1.91B
– –
-6
Closed -$403
CDE icon
449
Coeur Mining
CDE
$15.4B
– –
-13
Closed -$77
CDNS icon
450
Cadence Design Systems
CDNS
$93.6B
– –
-548
Closed -$139K
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 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.