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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
CLH icon
476
Clean Harbors
CLH
$16.6B
– –
-9
Closed -$1.77K
CLSK icon
477
CleanSpark
CLSK
$3.63B
– –
-62
Closed -$417
CLVT icon
478
Clarivate
CLVT
$1.23B
– –
-54
Closed -$212
CLX icon
479
Clorox
CLX
$11.9B
– –
-269
Closed -$39.6K
CM icon
480
Canadian Imperial Bank of Commerce
CM
$109B
– –
-251
Closed -$14.1K
CMA
481
DELISTED
Comerica
CMA
– –
-27
Closed -$1.59K
CMC icon
482
Commercial Metals
CMC
$7.53B
– –
-16
Closed -$736
CMCSA icon
483
Comcast
CMCSA
$87.6B
– –
-3,328
Closed -$123K
CME icon
484
CME Group
CME
$96.6B
– –
-14
Closed -$3.71K
CMG icon
485
Chipotle Mexican Grill
CMG
$48.1B
– –
-867
Closed -$43.5K
CMI icon
486
Cummins
CMI
$89.1B
– –
-16
Closed -$5.01K
CMPR icon
487
Cimpress
CMPR
$2.36B
– –
-3
Closed -$136
CMRE icon
488
Costamare
CMRE
$1.85B
– –
-8
Closed -$79
CMS icon
489
CMS Energy
CMS
$22.7B
– –
-610
Closed -$45.8K
CNC icon
490
Centene
CNC
$30.5B
– –
-28
Closed -$1.7K
CNI icon
491
Canadian National Railway
CNI
$76.4B
– –
-248
Closed -$24.2K
CNK icon
492
Cinemark Holdings
CNK
$4.46B
– –
-8
Closed -$199
CNM icon
493
Core & Main
CNM
$8.6B
– –
-22
Closed -$1.06K
CNMD icon
494
CONMED
CNMD
$1.51B
– –
-4
Closed -$242
CNO icon
495
CNO Financial Group
CNO
$5.24B
– –
-18
Closed -$750
CNP icon
496
CenterPoint Energy
CNP
$28B
– –
-55
Closed -$1.99K
CNS icon
497
Cohen & Steers
CNS
$4.29B
– –
-8
Closed -$642
CNX icon
498
CNX Resources
CNX
$5.31B
– –
-51
Closed -$1.6K
COHR icon
499
Coherent
COHR
$52.7B
– –
-27
Closed -$1.75K
COIN icon
500
Coinbase
COIN
$38.4B
– –
-13
Closed -$2.24K
18 19
20
21 22

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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.