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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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$11.2B
| $10K | ﹤0.01% |
+57
| New | +$9.92K |
|
577
FirstCash
FCFS
$9.08B
| $9.99K | ﹤0.01% |
83
+6
| +8% | +$680 |
|
578
Constellation Energy
CEG
$97.7B
| $9.88K | ﹤0.01% |
49
+8
| +20% | +$2.14K |
|
579
RPM International
RPM
$14.2B
| $9.83K | ﹤0.01% |
85
+16
| +23% | +$1.95K |
|
580
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $9.83K | ﹤0.01% |
274
| – | – |
|
581
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.78K | ﹤0.01% |
106
| – | – |
|
582
Agnico Eagle Mines
AEM
$74.6B
| $9.54K | ﹤0.01% |
88
| – | – |
|
583
Cameco
CCJ
$39.1B
| $9.51K | ﹤0.01% |
231
| – | – |
|
584
Equifax
EFX
$20.5B
| $9.5K | ﹤0.01% |
39
+4
| +11% | +$1K |
|
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $9.49K | ﹤0.01% |
308
| – | – |
|
586
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $9.3K | ﹤0.01% |
211
-89
| -30% | -$3.99K |
|
587
Mine Safety
MSA
$7.42B
| $9.24K | ﹤0.01% |
63
+61
| +3,050% | +$9.72K |
|
588
Ares Capital
ARCC
$13.8B
| $9.2K | ﹤0.01% |
415
| – | – |
|
589
Nice
NICE
$5.9B
| $9.1K | ﹤0.01% |
59
| – | – |
|
590
Viatris
VTRS
$20.5B
| $9.09K | ﹤0.01% |
1,043
+51
| +5% | +$535 |
|
591
IQVIA
IQV
$38.4B
| $8.99K | ﹤0.01% |
51
+7
| +16% | +$1.36K |
|
592
Sempra
SRE
$57.3B
| $8.99K | ﹤0.01% |
126
-5
| -4% | -$390 |
|
593
HCA Healthcare
HCA
$88B
| $8.98K | ﹤0.01% |
26
+3
| +13% | +$965 |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $8.91K | ﹤0.01% |
86
| – | – |
|
595
Enpro
NPO
$7.06B
| $8.9K | ﹤0.01% |
55
+54
| +5,400% | +$9.7K |
|
596
W.W. Grainger
GWW
$64.7B
| $8.89K | ﹤0.01% |
9
+4
| +80% | +$4.14K |
|
597
ORIX
IX
$43.7B
| $8.88K | ﹤0.01% |
425
| – | – |
|
|
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.85K | ﹤0.01% |
333
| – | – |
|
|
599
Pultegroup
PHM
$24.6B
| $8.84K | ﹤0.01% |
86
-6,704
| -99% | -$724K |
|
600
Steris
STE
$22.7B
| $8.84K | ﹤0.01% |
39
+8
| +26% | +$1.76K |
|
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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.