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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
DTM icon
601
DT Midstream
DTM
$13.9B
– –
-18
Closed -$1.74K
DUK icon
602
Duke Energy
DUK
$96.7B
– –
-307
Closed -$37.4K
DVA icon
603
DaVita
DVA
$15.1B
– –
-19
Closed -$2.91K
DV icon
604
DoubleVerify
DV
$1.77B
– –
-4
Closed -$53
DVAX
605
DELISTED
Dynavax Technologies
DVAX
– –
-4
Closed -$52
DVN icon
606
Devon Energy
DVN
$51.2B
– –
-132
Closed -$4.94K
DVY icon
607
iShares Select Dividend ETF
DVY
$23.5B
– –
-868
Closed -$117K
DXCM icon
608
DexCom
DXCM
$32.6B
– –
-9
Closed -$615
DXC icon
609
DXC Technology
DXC
$1.79B
– –
-57
Closed -$972
DY icon
610
Dycom Industries
DY
$12.5B
– –
-4
Closed -$609
EA icon
611
Electronic Arts
EA
$53B
– –
-23
Closed -$3.32K
EAGG icon
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-111
Closed -$5.27K
EAT icon
613
Brinker International
EAT
$9.48B
– –
-7
Closed -$1.04K
EBAY icon
614
eBay
EBAY
$48B
– –
-91
Closed -$6.16K
EBC icon
615
Eastern Bankshares
EBC
$5.29B
– –
-35
Closed -$574
EBND icon
616
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-5,244
Closed -$105K
ECL icon
617
Ecolab
ECL
$78B
– –
-291
Closed -$73.8K
ED icon
618
Consolidated Edison
ED
$39.7B
– –
-48
Closed -$5.31K
EDIV icon
619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-25
Closed -$893
EEFT icon
620
Euronet Worldwide
EEFT
$2.77B
– –
-7
Closed -$748
EES icon
621
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-1,500
Closed -$73.3K
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,195
Closed -$120K
EFSC icon
623
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-4
Closed -$215
EFX icon
624
Equifax
EFX
$20.5B
– –
-39
Closed -$9.5K
EG icon
625
Everest Group
EG
$14.4B
– –
-13
Closed -$4.72K
23 24
25
26 27

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.