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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
EA icon
751
Electronic Arts
EA
$52.9B
$3.32K ﹤0.01%
23
+10
+77% +$1.35K
VMC icon
752
Vulcan Materials
VMC
$36.9B
$3.27K ﹤0.01%
14
-38
-73% -$9.65K
GRMN
753
Garmin
GRMN
$59.3B
$3.26K ﹤0.01%
15
+10
+200% +$2.16K
TEL icon
754
TE Connectivity
TEL
$62.9B
$3.25K ﹤0.01%
23
+16
+229% +$2.37K
ALLY icon
755
Ally Financial
ALLY
$13.7B
$3.25K ﹤0.01%
89
+48
+117% +$1.77K
BRO icon
756
Brown & Brown
BRO
$23.8B
$3.23K ﹤0.01%
26
+18
+225% +$2.01K
NXST icon
757
Nexstar Media Group
NXST
$5.99B
$3.23K ﹤0.01%
18
-292
-94% -$47.2K
ABNB icon
758
Airbnb
ABNB
$89B
$3.23K ﹤0.01%
27
+25
+1,250% +$3.35K
JLL icon
759
Jones Lang LaSalle
JLL
$16.9B
$3.22K ﹤0.01%
13
+9
+225% +$2.37K
XES icon
760
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.21K ﹤0.01%
45
– –
FANG icon
761
Diamondback Energy
FANG
$54B
$3.2K ﹤0.01%
20
+14
+233% +$2.26K
IRM icon
762
Iron Mountain
IRM
$37.3B
$3.18K ﹤0.01%
37
– –
LSTR icon
763
Landstar System
LSTR
$6.16B
$3.15K ﹤0.01%
21
+4
+24% +$645
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.07K ﹤0.01%
30
– –
SSB icon
765
SouthState Bank Corp
SSB
$10.6B
$3.06K ﹤0.01%
33
+5
+18% +$492
FNF icon
766
Fidelity National Financial
FNF
$13.9B
$3.06K ﹤0.01%
47
+32
+213% +$1.92K
SLB icon
767
SLB Ltd
SLB
$75.4B
$3.05K ﹤0.01%
73
+55
+306% +$2.25K
TAN icon
768
Invesco Solar ETF
TAN
$1.51B
$3.05K ﹤0.01%
100
– –
WTW icon
769
Willis Towers Watson
WTW
$31.5B
$3.04K ﹤0.01%
9
+6
+200% +$1.96K
MTB icon
770
M&T Bank
MTB
$36.7B
$3.04K ﹤0.01%
17
+9
+113% +$1.71K
TWLO icon
771
Twilio
TWLO
$29.5B
$3.04K ﹤0.01%
31
+22
+244% +$2.61K
IRDM icon
772
Iridium Communications
IRDM
$5.26B
$3.03K ﹤0.01%
111
+12
+12% +$352
TROW icon
773
T. Rowe Price
TROW
$24.7B
$3.03K ﹤0.01%
33
-10,800
-100% -$1.14M
LFUS icon
774
Littelfuse
LFUS
$11.8B
$2.95K ﹤0.01%
15
+4
+36% +$916
AOS icon
775
A.O. Smith
AOS
$8.61B
$2.94K ﹤0.01%
45
+9
+25% +$608
29 30
31
32 33

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.