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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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$45.1B
| $6.45K | ﹤0.01% |
39
+16
| +70% | +$2.91K |
|
652
Mitsubishi UFJ Financial
MUFG
$247B
| $6.41K | ﹤0.01% |
470
| – | – |
|
653
Norwegian Cruise Line
NCLH
$9.21B
| $6.33K | ﹤0.01% |
334
+19
| +6% | +$458 |
|
654
DuPont de Nemours
DD
$18.9B
| $6.2K | ﹤0.01% |
66
+19
| +40% | +$1.85K |
|
655
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.19K | ﹤0.01% |
91
| – | – |
|
656
eBay
EBAY
$48.2B
| $6.16K | ﹤0.01% |
91
+40
| +78% | +$2.67K |
|
657
NeoGenomics
NEO
$2.08B
| $6.16K | ﹤0.01% |
649
+646
| +21,533% | +$8.07K |
|
|
OPLN
658
Openlane
OPLN
$4.27B
| $6.09K | ﹤0.01% |
316
+311
| +6,220% | +$6.42K |
|
659
McKesson
MCK
$97.4B
| $6.06K | ﹤0.01% |
9
+4
| +80% | +$2.47K |
|
660
Agilent Technologies
A
$39.2B
| $5.97K | ﹤0.01% |
51
+37
| +264% | +$4.99K |
|
661
SPX Corp
SPXC
$10.8B
| $5.92K | ﹤0.01% |
46
+43
| +1,433% | +$6.16K |
|
662
Reinsurance Group of America
RGA
$15.5B
| $5.91K | ﹤0.01% |
30
+8
| +36% | +$1.66K |
|
|
BPMC
663
DELISTED
Blueprint Medicines
BPMC
| $5.84K | ﹤0.01% |
+66
| New | +$6.44K |
|
664
SI-BONE Inc
SIBN
$813M
| $5.75K | ﹤0.01% |
+410
| New | +$6.62K |
|
665
Weyerhaeuser
WY
$18.5B
| $5.39K | ﹤0.01% |
184
| – | – |
|
666
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $5.37K | ﹤0.01% |
249
-471
| -65% | -$10.3K |
|
667
NetApp
NTAP
$38B
| $5.36K | ﹤0.01% |
61
+8
| +15% | +$884 |
|
668
Invesco Water Resources ETF
PHO
$2.07B
| $5.36K | ﹤0.01% |
83
| – | – |
|
669
Fastenal
FAST
$56.2B
| $5.35K | ﹤0.01% |
138
+42
| +44% | +$1.57K |
|
|
BCPC
670
Balchem Corp
BCPC
$5.67B
| $5.31K | ﹤0.01% |
32
+4
| +14% | +$656 |
|
671
Consolidated Edison
ED
$39.9B
| $5.31K | ﹤0.01% |
48
+14
| +41% | +$1.37K |
|
672
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $5.29K | ﹤0.01% |
200
| – | – |
|
673
Ingredion
INGR
$6.42B
| $5.27K | ﹤0.01% |
39
+9
| +30% | +$1.19K |
|
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.27K | ﹤0.01% |
111
+83
| +296% | +$3.89K |
|
675
Corpay
CPAY
$25.7B
| $5.23K | ﹤0.01% |
15
+9
| +150% | +$3.25K |
|
Similar funds
ACA
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MB
WCM
RPA
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CCM
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.