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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
-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
(-1.8%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Merck
MRK
|
+$910K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.14M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769K |
| 4 |
Pultegroup
PHM
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$208B
| $11.7K | ﹤0.01% |
168
| – | – |
|
552
Sherwin-Williams
SHW
$86B
| $11.5K | ﹤0.01% |
33
+10
| +43% | +$3.51K |
|
553
GE HealthCare
GEHC
$31.5B
| $11.5K | ﹤0.01% |
142
+28
| +25% | +$2.41K |
|
554
Graco
GGG
$13B
| $11.4K | ﹤0.01% |
137
+19
| +16% | +$1.61K |
|
555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $11.3K | ﹤0.01% |
45
| – | – |
|
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $11.3K | ﹤0.01% |
250
| – | – |
|
557
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $11.2K | ﹤0.01% |
340
| – | – |
|
558
Fortive
FTV
$18B
| $11.1K | ﹤0.01% |
202
+27
| +15% | +$1.58K |
|
559
lululemon athletica
LULU
$14B
| $11K | ﹤0.01% |
39
+3
| +8% | +$1.1K |
|
|
HES
560
DELISTED
Hess
HES
| $11K | ﹤0.01% |
69
+29
| +73% | +$4.26K |
|
561
Saia
SAIA
$9.61B
| $10.8K | ﹤0.01% |
31
+4
| +15% | +$1.74K |
|
562
Vanguard Real Estate ETF
VNQ
$39.3B
| $10.8K | ﹤0.01% |
119
| – | – |
|
563
iShares US Real Estate ETF
IYR
$4.67B
| $10.7K | ﹤0.01% |
112
| – | – |
|
564
Rollins
ROL
$18.4B
| $10.7K | ﹤0.01% |
198
+30
| +18% | +$1.51K |
|
565
Guidewire Software
GWRE
$13.1B
| $10.7K | ﹤0.01% |
57
+56
| +5,600% | +$10.9K |
|
566
Medtronic
MDT
$111B
| $10.6K | ﹤0.01% |
118
+31
| +36% | +$2.77K |
|
567
Toyota
TM
$220B
| $10.4K | ﹤0.01% |
59
| – | – |
|
568
Reliance Steel & Aluminium
RS
$20.9B
| $10.4K | ﹤0.01% |
36
+9
| +33% | +$2.58K |
|
569
Hayward Holdings
HAYW
$3.28B
| $10.3K | ﹤0.01% |
743
+20
| +3% | +$290 |
|
570
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $10.2K | ﹤0.01% |
152
-67
| -31% | -$4.54K |
|
571
Evercore
EVR
$12.3B
| $10.2K | ﹤0.01% |
51
+4
| +9% | +$997 |
|
572
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $10.2K | ﹤0.01% |
200
| – | – |
|
573
Baker Hughes
BKR
$60.4B
| $10.1K | ﹤0.01% |
230
+69
| +43% | +$3.08K |
|
574
Ross Stores
ROST
$81.1B
| $10.1K | ﹤0.01% |
79
+13
| +20% | +$1.82K |
|
575
Entegris
ENTG
$19.1B
| $10.1K | ﹤0.01% |
115
+112
| +3,733% | +$11.3K |
|
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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.