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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
FRME icon
726
First Merchants
FRME
$2.71B
– –
-11
Closed -$445
FRPT icon
727
Freshpet
FRPT
$2.93B
– –
-1
Closed -$83
FSS icon
728
Federal Signal
FSS
$7.88B
– –
-8
Closed -$588
FTDR icon
729
Frontdoor
FTDR
$5.34B
– –
-14
Closed -$538
FTI icon
730
TechnipFMC
FTI
$27.1B
– –
-83
Closed -$2.63K
FTV icon
731
Fortive
FTV
$18B
– –
-202
Closed -$11.1K
FUL icon
732
H.B. Fuller
FUL
$3.07B
– –
-5
Closed -$281
FULT icon
733
Fulton Financial
FULT
$4.72B
– –
-26
Closed -$470
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-1,245
Closed -$68.3K
FWONA icon
735
Liberty Media Series A
FWONA
$22.4B
– –
-4
Closed -$326
FWONK icon
736
Liberty Media Series C
FWONK
$24.5B
– –
-27
Closed -$2.43K
FWRG icon
737
First Watch Restaurant Group
FWRG
$771M
– –
-121
Closed -$2.02K
FXH icon
738
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-86
Closed -$8.91K
FXL icon
739
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-584
Closed -$77.2K
G icon
740
Genpact
G
$5.96B
– –
-35
Closed -$1.76K
GATX icon
741
GATX Corp
GATX
$6.4B
– –
-9
Closed -$1.4K
GBCI icon
742
Glacier Bancorp
GBCI
$6.57B
– –
-13
Closed -$575
GBTC icon
743
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-111
Closed -$7.23K
GBTG icon
744
American Express Global Business Travel
GBTG
$4.93B
– –
-9
Closed -$65
GDDY icon
745
GoDaddy
GDDY
$11.7B
– –
-20
Closed -$3.6K
GDRX icon
746
GoodRx Holdings
GDRX
$1.07B
– –
-4
Closed -$18
GEF.B icon
747
Greif Class B
GEF.B
$4.11B
– –
-5
Closed -$296
GEF icon
748
Greif
GEF
$4.93B
– –
-7
Closed -$385
GEHC icon
749
GE HealthCare
GEHC
$31.5B
– –
-142
Closed -$11.5K
GEN icon
750
Gen Digital
GEN
$16.9B
– –
-109
Closed -$2.89K
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 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.