We are live on ! Find out more
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
ORLY icon
476
O'Reilly Automotive
ORLY
$76.3B
$17.2K 0.01%
180
+45
+33% +$3.92K
GSIE icon
477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$16.9K 0.01%
475
– –
PSA icon
478
Public Storage
PSA
$61.1B
$16.8K 0.01%
56
– –
CP icon
479
Canadian Pacific Kansas City
CP
$80.4B
$16.6K 0.01%
236
-61
-21% -$4.64K
HEI icon
480
HEICO Corp
HEI
$51.3B
$16.6K 0.01%
62
+4
+7% +$974
CWST icon
481
Casella Waste Systems
CWST
$5.73B
$16.5K 0.01%
148
+146
+7,300% +$16K
MEDP icon
482
Medpace
MEDP
$16.4B
$16.5K 0.01%
54
+4
+8% +$1.35K
APO icon
483
Apollo Global Management
APO
$74.8B
$16.4K 0.01%
120
+6
+5% +$923
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16.1K 0.01%
210
– –
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.1K 0.01%
260
– –
LPLA icon
486
LPL Financial
LPLA
$28.3B
$16K 0.01%
49
+7
+17% +$2.44K
EIX icon
487
Edison International
EIX
$26.3B
$15.8K 0.01%
269
-13
-5% -$747
GPN icon
488
Global Payments
GPN
$23.9B
$15.8K 0.01%
160
+5
+3% +$523
WRB icon
489
W.R. Berkley
WRB
$26.8B
$15.7K 0.01%
221
+34
+18% +$2.08K
DPZ icon
490
Domino's
DPZ
$12.1B
$15.6K 0.01%
34
+3
+10% +$1.36K
IOO icon
491
iShares Global 100 ETF
IOO
$9.18B
$15.6K 0.01%
162
– –
KVUE icon
492
Kenvue
KVUE
$37.8B
$15.5K 0.01%
645
+53
+9% +$1.17K
HUBS icon
493
HubSpot
HUBS
$12.8B
$15.4K 0.01%
27
+2
+8% +$1.4K
CAG icon
494
Conagra Brands
CAG
$7.18B
$15.4K 0.01%
577
+43
+8% +$1.11K
HDB icon
495
HDFC Bank
HDB
$122B
$15.3K 0.01%
460
– –
AZN icon
496
AstraZeneca
AZN
$250B
$15.2K 0.01%
104
-47
-31% -$6.8K
JKHY icon
497
Jack Henry & Associates
JKHY
$11B
$15.2K 0.01%
83
+9
+12% +$1.57K
BG icon
498
Bunge Global
BG
$20.5B
$15K 0.01%
196
-122
-38% -$9.13K
MCO icon
499
Moody's
MCO
$83.8B
$14.9K 0.01%
32
+5
+19% +$2.41K
TRI icon
500
Thomson Reuters
TRI
$43B
$14.9K 0.01%
85
– –
18 19
20
21 22

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.