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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
+18.89%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$63M
Cap. Flow
+$19.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.56%
Holding
259
New
23
Increased
151
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
4
QNT
Quantinuum Inc
QNT
+$762K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$743K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
NRG icon
NRG Energy
NRG
+$731K
3
BALL icon
Ball Corp
BALL
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K
5
T icon
AT&T
T
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 7.83%
3 Industrials 6.5%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%

No holdings matched the selected filter criteria.

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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Global Financial Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Global Financial Private Client held 259 positions worth $369M, up 21% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Client deployed $19.5M of net new capital in Q2 2026, opening 23 new positions and adding to 151 existing holdings. Its largest new stake was Quantinuum Inc: 11,851 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $483K trimmed.

  • Global Financial Private Client's largest Q2 2026 buy was Quantinuum Inc: 11,851 shares worth $969K.
  • Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.66M increase.
  • Global Financial Private Client's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $483K.
  • Global Financial Private Client fully exited ExxonMobil in Q2 2026, selling an estimated $3.42M.
  • Global Financial Private Client's ten largest holdings make up 25% of its $369M portfolio in Q2 2026.
  • Global Financial Private Client opened 23 new positions and closed 13 in Q2 2026.
  • Global Financial Private Client's portfolio value rose 21% quarter-over-quarter to $369M.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.