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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
ES icon
651
Eversource Energy
ES
$26.9B
– –
-26
Closed -$1.61K
ESAB icon
652
ESAB
ESAB
$5.64B
– –
-11
Closed -$1.28K
ESE icon
653
ESCO Technologies
ESE
$8.27B
– –
-5
Closed -$796
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-6
Closed -$490
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-203
Closed -$7.09K
ESGU icon
656
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-120
Closed -$14.6K
ESI icon
657
Element Solutions
ESI
$9.21B
– –
-36
Closed -$814
ESNT icon
658
Essent Group
ESNT
$6.16B
– –
-23
Closed -$1.33K
ESTA icon
659
Establishment Labs
ESTA
$2.8B
– –
-31
Closed -$1.26K
ETN icon
660
Eaton
ETN
$169B
– –
-104
Closed -$28.3K
ETSY icon
661
Etsy
ETSY
$7.92B
– –
-4
Closed -$189
EUSB icon
662
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-31
Closed -$1.34K
EVR icon
663
Evercore
EVR
$12.3B
– –
-51
Closed -$10.2K
EVRG icon
664
Evergy
EVRG
$19.1B
– –
-22
Closed -$1.52K
EW icon
665
Edwards Lifesciences
EW
$51.1B
– –
-36
Closed -$2.61K
EWBC icon
666
East-West Bancorp
EWBC
$18.1B
– –
-19
Closed -$1.71K
EXAS
667
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$346
EXEL icon
668
Exelixis
EXEL
$13.7B
– –
-52
Closed -$1.92K
EXLS icon
669
EXL Service
EXLS
$5.22B
– –
-29
Closed -$1.37K
EXP icon
670
Eagle Materials
EXP
$6.56B
– –
-4
Closed -$888
EXPD icon
671
Expeditors International
EXPD
$22.2B
– –
-23
Closed -$2.77K
EXPE icon
672
Expedia Group
EXPE
$36B
– –
-20
Closed -$3.36K
EXPO icon
673
Exponent
EXPO
$3.32B
– –
-4
Closed -$324
FA icon
674
First Advantage
FA
$3.47B
– –
-13
Closed -$183
FAF icon
675
First American
FAF
$7.72B
– –
-26
Closed -$1.71K
25 26
27
28 29

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.