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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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.64K | ﹤0.01% |
262
+257
| +5,140% | +$9.26K |
|
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.54K | ﹤0.01% |
16
| – | – |
|
603
CBRE Group
CBRE
$43B
| $8.5K | ﹤0.01% |
65
+19
| +41% | +$2.58K |
|
604
WEC Energy
WEC
$35.6B
| $8.5K | ﹤0.01% |
78
+14
| +22% | +$1.43K |
|
605
News Corp Class A
NWSA
$15.1B
| $8.44K | ﹤0.01% |
310
+38
| +14% | +$1.06K |
|
606
Illinois Tool Works
ITW
$83B
| $8.43K | ﹤0.01% |
34
+9
| +36% | +$2.31K |
|
607
SiTime
SITM
$16.5B
| $8.41K | ﹤0.01% |
+55
| New | +$10.6K |
|
|
FISV
608
Fiserv Inc
FISV
$29B
| $8.39K | ﹤0.01% |
38
+20
| +111% | +$4.38K |
|
609
Brookfield
BN
$107B
| $8.33K | ﹤0.01% |
239
| – | – |
|
610
Cintas
CTAS
$81.6B
| $8.22K | ﹤0.01% |
40
+17
| +74% | +$3.39K |
|
611
Cogent Communications
CCOI
$663M
| $8.22K | ﹤0.01% |
+134
| New | +$9.88K |
|
612
Texas Roadhouse
TXRH
$13.8B
| $8.16K | ﹤0.01% |
49
+6
| +14% | +$1.06K |
|
613
Snap-on
SNA
$21.2B
| $8.09K | ﹤0.01% |
24
+6
| +33% | +$2.04K |
|
614
Bentley Systems
BSY
$10.9B
| $8.06K | ﹤0.01% |
205
-49
| -19% | -$2.19K |
|
615
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.05K | ﹤0.01% |
305
| – | – |
|
616
CSX Corp
CSX
$92.3B
| $8.01K | ﹤0.01% |
272
+165
| +154% | +$5.24K |
|
617
AerCap
AER
$24.2B
| $7.97K | ﹤0.01% |
78
| – | – |
|
618
JD.com
JD
$44.6B
| $7.81K | ﹤0.01% |
190
| – | – |
|
619
Four Corners Property Trust
FCPT
$2.78B
| $7.75K | ﹤0.01% |
270
| – | – |
|
620
American International
AIG
$41.8B
| $7.74K | ﹤0.01% |
89
+43
| +93% | +$3.34K |
|
621
Lyft
LYFT
$6.22B
| $7.7K | ﹤0.01% |
649
| – | – |
|
622
Ferrari
RACE
$70.5B
| $7.7K | ﹤0.01% |
18
| – | – |
|
623
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $7.61K | ﹤0.01% |
196
| – | – |
|
624
Kyndryl
KD
$3.07B
| $7.6K | ﹤0.01% |
242
+31
| +15% | +$1.16K |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $7.56K | ﹤0.01% |
589
| – | – |
|
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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.