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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
CDW icon
451
CDW
CDW
$18.9B
– –
-429
Closed -$68.8K
CE icon
452
Celanese
CE
$4.9B
– –
-16
Closed -$908
CEG icon
453
Constellation Energy
CEG
$93.8B
– –
-49
Closed -$9.88K
CELH icon
454
Celsius Holdings
CELH
$7.47B
– –
-11
Closed -$392
CENT icon
455
Central Garden & Pet Co
CENT
$2.69B
– –
-3
Closed -$110
CENTA icon
456
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-5
Closed -$164
CERT icon
457
Certara
CERT
$1.26B
– –
-6
Closed -$59
CF icon
458
CF Industries
CF
$19.2B
– –
-156
Closed -$12.2K
CFG icon
459
Citizens Financial Group
CFG
$30.3B
– –
-116
Closed -$4.75K
CG icon
460
Carlyle Group
CG
$16.6B
– –
-46
Closed -$2K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.3B
– –
-13
Closed -$1.63K
CGNX icon
462
Cognex
CGNX
$10.9B
– –
-64
Closed -$1.91K
CHD icon
463
Church & Dwight Co
CHD
$23.4B
– –
-16
Closed -$1.76K
CHDN icon
464
Churchill Downs
CHDN
$5.88B
– –
-3
Closed -$333
CHE icon
465
Chemed
CHE
$7.07B
– –
-20
Closed -$12.3K
CHH icon
466
Choice Hotels
CHH
$5.07B
– –
-34
Closed -$4.51K
CHKP icon
467
Check Point Software Technologies
CHKP
$13B
– –
-56
Closed -$12.8K
CHRW icon
468
C.H. Robinson
CHRW
$17.4B
– –
-22
Closed -$2.25K
CHTR icon
469
Charter Communications
CHTR
$17.3B
– –
-77
Closed -$28.4K
CHX
470
DELISTED
ChampionX
CHX
– –
-487
Closed -$14.5K
CI icon
471
Cigna
CI
$73.7B
– –
-384
Closed -$126K
CIEN icon
472
Ciena
CIEN
$53.4B
– –
-23
Closed -$1.39K
CINF icon
473
Cincinnati Financial
CINF
$27.3B
– –
-16
Closed -$2.36K
CLBK icon
474
Columbia Financial
CLBK
$1.12B
– –
-19
Closed -$285
CLF icon
475
Cleveland-Cliffs
CLF
$6.57B
– –
-55
Closed -$452
17 18
19
20 21

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.