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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
JCI icon
726
Johnson Controls International
JCI
$92.6B
$3.85K ﹤0.01%
48
+33
+220% +$2.71K
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$15B
$3.83K ﹤0.01%
15
– –
CSL icon
728
Carlisle Companies
CSL
$15.1B
$3.75K ﹤0.01%
11
+9
+450% +$3.23K
DOCU
729
DocuSign
DOCU
$10.9B
$3.74K ﹤0.01%
46
+44
+2,200% +$3.85K
DLR icon
730
Digital Realty Trust
DLR
$71.7B
$3.73K ﹤0.01%
26
– –
CME icon
731
CME Group
CME
$94.7B
$3.71K ﹤0.01%
14
+10
+250% +$2.47K
RBA icon
732
RB Global
RBA
$20.7B
$3.71K ﹤0.01%
37
– –
FCNCA icon
733
First Citizens BancShares
FCNCA
$25.6B
$3.71K ﹤0.01%
2
+1
+100% +$2.04K
JBL icon
734
Jabil
JBL
$36B
$3.67K ﹤0.01%
27
+19
+238% +$2.92K
BLD
735
DELISTED
TopBuild
BLD
$3.66K ﹤0.01%
12
+10
+500% +$3.2K
DASH icon
736
DoorDash
DASH
$87.5B
$3.65K ﹤0.01%
20
+15
+300% +$2.82K
AME icon
737
Ametek
AME
$57.2B
$3.62K ﹤0.01%
21
+10
+91% +$1.82K
GDDY icon
738
GoDaddy
GDDY
$11.3B
$3.6K ﹤0.01%
20
+10
+100% +$1.91K
CTSH icon
739
Cognizant
CTSH
$24.8B
$3.6K ﹤0.01%
47
+33
+236% +$2.69K
UNM icon
740
Unum
UNM
$14.4B
$3.58K ﹤0.01%
44
+32
+267% +$2.47K
ACGL icon
741
Arch Capital
ACGL
$34B
$3.56K ﹤0.01%
37
+25
+208% +$2.31K
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3.5K ﹤0.01%
66
– –
WHD icon
743
Cactus
WHD
$5.39B
$3.48K ﹤0.01%
76
+73
+2,433% +$4.04K
HLT icon
744
Hilton Worldwide
HLT
$70.2B
$3.41K ﹤0.01%
15
+11
+275% +$2.74K
LECO icon
745
Lincoln Electric
LECO
$15.1B
$3.4K ﹤0.01%
18
+3
+20% +$589
L icon
746
Loews
L
$23.7B
$3.4K ﹤0.01%
37
+26
+236% +$2.22K
SITE icon
747
SiteOne Landscape Supply
SITE
$4.44B
$3.4K ﹤0.01%
28
+26
+1,300% +$3.45K
FE icon
748
FirstEnergy
FE
$28B
$3.4K ﹤0.01%
84
+29
+53% +$1.16K
EXPE icon
749
Expedia Group
EXPE
$37.2B
$3.36K ﹤0.01%
20
+14
+233% +$2.55K
SFM icon
750
Sprouts Farmers Market
SFM
$8.14B
$3.36K ﹤0.01%
22
+15
+214% +$2.24K
28 29
30
31 32

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.