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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
CRS icon
526
Carpenter Technology
CRS
$26.3B
– –
-13
Closed -$2.35K
CRSP icon
527
CRISPR Therapeutics
CRSP
$4.88B
– –
-23
Closed -$783
CRUS icon
528
Cirrus Logic
CRUS
$6.38B
– –
-9
Closed -$897
CRVL icon
529
CorVel
CRVL
$3.13B
– –
-6
Closed -$672
CSGP icon
530
CoStar Group
CSGP
$12B
– –
-24
Closed -$1.9K
CSL icon
531
Carlisle Companies
CSL
$14.6B
– –
-11
Closed -$3.75K
CSW
532
CSW Industrials
CSW
$5.56B
– –
-4
Closed -$1.17K
CTAS icon
533
Cintas
CTAS
$82B
– –
-40
Closed -$8.22K
CSX icon
534
CSX Corp
CSX
$92.9B
– –
-272
Closed -$8.01K
CTRA
535
DELISTED
Coterra Energy
CTRA
– –
-97
Closed -$2.8K
CTSH icon
536
Cognizant
CTSH
$25B
– –
-47
Closed -$3.6K
CTVA icon
537
Corteva
CTVA
$52.3B
– –
-82
Closed -$5.16K
CVBF icon
538
CVB Financial
CVBF
$4.02B
– –
-18
Closed -$332
CVCO icon
539
Cavco Industries
CVCO
$4.23B
– –
-1
Closed -$520
CVI icon
540
CVR Energy
CVI
$3.48B
– –
-4
Closed -$78
CVLT icon
541
Commault Systems
CVLT
$5.06B
– –
-6
Closed -$947
CVNA icon
542
Carvana
CVNA
$71.3B
– –
-45
Closed -$1.88K
CVS icon
543
CVS Health
CVS
$134B
– –
-2,769
Closed -$188K
CW icon
544
Curtiss-Wright
CW
$27.3B
– –
-42
Closed -$13.3K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-210
Closed -$16.1K
CWEN icon
546
Clearway Energy Class C
CWEN
$4.96B
– –
-14
Closed -$424
CWH icon
547
Camping World
CWH
$678M
– –
-3
Closed -$48
CWEN.A
548
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5
Closed -$142
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-44
Closed -$450
CWST icon
550
Casella Waste Systems
CWST
$5.85B
– –
-148
Closed -$16.5K
20 21
22
23 24

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ACA
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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.