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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.2B
– –
-20
Closed -$2.7K
COLB icon
502
Columbia Banking Systems
COLB
$8.96B
– –
-23
Closed -$574
COLM icon
503
Columbia Sportswear
COLM
$3.06B
– –
-9
Closed -$681
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-200
Closed -$5.29K
COO icon
505
Cooper Companies
COO
$14.5B
– –
-234
Closed -$19.7K
COP icon
506
ConocoPhillips
COP
$144B
– –
-562
Closed -$59K
COR icon
507
Cencora
COR
$60.5B
– –
-42
Closed -$11.7K
CORT icon
508
Corcept Therapeutics
CORT
$11.8B
– –
-13
Closed -$1.49K
COTY icon
509
Coty
COTY
$2.5B
– –
-77
Closed -$421
CP icon
510
Canadian Pacific Kansas City
CP
$77.9B
– –
-236
Closed -$16.6K
CPA icon
511
Copa Holdings
CPA
$5.95B
– –
-6
Closed -$555
CPB icon
512
Campbell Soup
CPB
$6.63B
– –
-38
Closed -$1.52K
CPK icon
513
Chesapeake Utilities
CPK
$3.22B
– –
-4
Closed -$514
CPNG icon
514
Coupang
CPNG
$29.8B
– –
-30
Closed -$658
CPRT icon
515
Copart
CPRT
$27.3B
– –
-43
Closed -$2.43K
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$24
CR icon
517
Crane Co
CR
$12.5B
– –
-8
Closed -$1.23K
CRBG icon
518
Corebridge Financial
CRBG
$14.2B
– –
-66
Closed -$2.08K
CRGY icon
519
Crescent Energy
CRGY
$3.73B
– –
-8
Closed -$90
CRH icon
520
CRH
CRH
$63.7B
– –
-32
Closed -$2.81K
CRI icon
521
Carter's
CRI
$1.5B
– –
-4
Closed -$164
CRK icon
522
Comstock Resources
CRK
$3.93B
– –
-66
Closed -$1.34K
CRL icon
523
Charles River Laboratories
CRL
$11B
– –
-4
Closed -$602
CRM icon
524
Salesforce
CRM
$156B
– –
-438
Closed -$118K
CROX icon
525
Crocs
CROX
$6.49B
– –
-5
Closed -$531
19 20
21
22 23

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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.