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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
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
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
MRK icon
Merck
MRK
+$910K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.14M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
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
QLYS icon
626
Qualys
QLYS
$5.45B
$7.56K ﹤0.01%
60
+3
+5% +$406
TER icon
627
Teradyne
TER
$57.2B
$7.52K ﹤0.01%
91
+12
+15% +$1.34K
MKL icon
628
Markel Group
MKL
$23.3B
$7.48K ﹤0.01%
4
+3
+300% +$5.52K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.51B
$7.45K ﹤0.01%
64
+6
+10% +$634
IEX icon
630
IDEX
IEX
$17.2B
$7.42K ﹤0.01%
41
+23
+128% +$4.58K
APP icon
631
Applovin
APP
$136B
$7.42K ﹤0.01%
28
+20
+250% +$6.89K
MWA icon
632
Mueller Water Products
MWA
$4.04B
$7.4K ﹤0.01%
291
+282
+3,133% +$7.07K
BURL icon
633
Burlington
BURL
$23.2B
$7.39K ﹤0.01%
31
+6
+24% +$1.55K
RMD icon
634
ResMed
RMD
$31.2B
$7.39K ﹤0.01%
33
+6
+22% +$1.4K
PDT
635
John Hancock Premium Dividend Fund
PDT
$634M
$7.34K ﹤0.01%
561
– –
IXC icon
636
iShares Global Energy ETF
IXC
$2.83B
$7.28K ﹤0.01%
173
– –
GBTC icon
637
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.23K ﹤0.01%
111
– –
WELL icon
638
Welltower
WELL
$168B
$7.2K ﹤0.01%
47
– –
MIR icon
639
Mirion Technologies
MIR
$3.9B
$7.16K ﹤0.01%
494
+483
+4,391% +$7.59K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$7.09K ﹤0.01%
203
-6
-3% -$209
TGT icon
641
Target
TGT
$67.8B
$6.99K ﹤0.01%
67
-24
-26% -$3K
LNG icon
642
Cheniere Energy
LNG
$54.1B
$6.94K ﹤0.01%
30
+21
+233% +$4.73K
SNPS icon
643
Synopsys
SNPS
$75.1B
$6.86K ﹤0.01%
16
+2
+14% +$972
PLD icon
644
Prologis
PLD
$135B
$6.82K ﹤0.01%
61
-49
-45% -$5.67K
KAI icon
645
Kadant
KAI
$3.83B
$6.74K ﹤0.01%
20
+19
+1,900% +$6.9K
IT icon
646
Gartner
IT
$10.1B
$6.72K ﹤0.01%
16
+2
+14% +$986
INSM icon
647
Insmed
INSM
$21.3B
$6.71K ﹤0.01%
88
+82
+1,367% +$6.27K
BDX icon
648
Becton Dickinson
BDX
$46.9B
$6.64K ﹤0.01%
29
+16
+123% +$3.71K
TPL icon
649
Texas Pacific Land
TPL
$28B
$6.63K ﹤0.01%
15
+12
+400% +$5.35K
EQIX icon
650
Equinix
EQIX
$102B
$6.52K ﹤0.01%
8
– –
24 25
26
27 28

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 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.