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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
EGP icon
626
EastGroup Properties
EGP
$11.2B
– –
-57
Closed -$10K
EHC icon
627
Encompass Health
EHC
$11.2B
– –
-197
Closed -$20K
EIX icon
628
Edison International
EIX
$27.5B
– –
-269
Closed -$15.8K
EL icon
629
Estee Lauder
EL
$30.6B
– –
-4
Closed -$264
ELAN icon
630
Elanco Animal Health
ELAN
$12.8B
– –
-43
Closed -$452
ELV icon
631
Elevance Health
ELV
$82.9B
– –
-63
Closed -$27.4K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-383
Closed -$34.7K
EME icon
633
Emcor
EME
$36.1B
– –
-7
Closed -$2.59K
EMHC icon
634
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
– –
-7,983
Closed -$193K
EMN icon
635
Eastman Chemical
EMN
$8.23B
– –
-27
Closed -$2.38K
EMR icon
636
Emerson Electric
EMR
$86.5B
– –
-353
Closed -$38.7K
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-1,824
Closed -$100K
ENB icon
638
Enbridge
ENB
$118B
– –
-879
Closed -$38.9K
ENOV icon
639
Enovis
ENOV
$1.8B
– –
-5
Closed -$191
ENS icon
640
EnerSys
ENS
$6.89B
– –
-8
Closed -$733
ENSG icon
641
The Ensign Group
ENSG
$10.4B
– –
-5
Closed -$647
ENTG icon
642
Entegris
ENTG
$19B
– –
-115
Closed -$10.1K
EPAM icon
643
EPAM Systems
EPAM
$5.57B
– –
-3
Closed -$507
EPC icon
644
Edgewell Personal Care
EPC
$1.28B
– –
-12
Closed -$375
EPP icon
645
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-211
Closed -$9.3K
EQH icon
646
Equitable Holdings
EQH
$13.2B
– –
-96
Closed -$5K
EQIX icon
647
Equinix
EQIX
$101B
– –
-8
Closed -$6.52K
EQT icon
648
EQT Corp
EQT
$33.5B
– –
-41
Closed -$2.19K
ERIE icon
649
Erie Indemnity
ERIE
$12.5B
– –
-4
Closed -$1.68K
ERTH icon
650
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-196
Closed -$7.61K
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 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.