We are live on ! Find out more
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
DHI icon
576
D.R. Horton
DHI
$40.6B
– –
-1,039
Closed -$132K
DINO icon
577
HF Sinclair
DINO
$15.9B
– –
-16
Closed -$526
DIOD icon
578
Diodes
DIOD
$3.76B
– –
-4
Closed -$173
DKNG icon
579
DraftKings
DKNG
$11.5B
– –
-2,692
Closed -$89.4K
DKS icon
580
Dick's Sporting Goods
DKS
$17.7B
– –
-11
Closed -$2.22K
DLB icon
581
Dolby
DLB
$5.56B
– –
-151
Closed -$12.1K
DLR icon
582
Digital Realty Trust
DLR
$71B
– –
-26
Closed -$3.73K
DLTR icon
583
Dollar Tree
DLTR
$24.9B
– –
-512
Closed -$38.4K
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-152
Closed -$10.2K
DNLI icon
585
Denali Therapeutics
DNLI
$3.66B
– –
-5
Closed -$68
DNUT icon
586
Krispy Kreme
DNUT
$547M
– –
-8
Closed -$39
DOCN icon
587
DigitalOcean
DOCN
$14.8B
– –
-9
Closed -$301
DOCS icon
588
Doximity
DOCS
$3.92B
– –
-6
Closed -$348
DOCU
589
DocuSign
DOCU
$10.7B
– –
-46
Closed -$3.74K
DORM icon
590
Dorman Products
DORM
$3.78B
– –
-5
Closed -$603
DOV icon
591
Dover
DOV
$27.7B
– –
-14
Closed -$2.46K
DOW icon
592
Dow Inc
DOW
$21.8B
– –
-50
Closed -$1.75K
DOX icon
593
Amdocs
DOX
$5.92B
– –
-19
Closed -$1.74K
DPZ icon
594
Domino's
DPZ
$11.9B
– –
-34
Closed -$15.6K
DRI icon
595
Darden Restaurants
DRI
$23.6B
– –
-847
Closed -$176K
DRS icon
596
Leonardo DRS
DRS
$12.2B
– –
-17
Closed -$559
DRVN icon
597
Driven Brands
DRVN
$2.46B
– –
-14
Closed -$240
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-179
Closed -$18.3K
DT icon
599
Dynatrace
DT
$13B
– –
-1,110
Closed -$52.3K
DTE icon
600
DTE Energy
DTE
$29.4B
– –
-17
Closed -$2.35K
22 23
24
25 26

Similar funds

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.