We are live on ! Find out more
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
GFF icon
751
Griffon
GFF
$4.1B
– –
-5
Closed -$358
GGG icon
752
Graco
GGG
$13B
– –
-137
Closed -$11.4K
GH icon
753
Guardant Health
GH
$21.3B
– –
-7
Closed -$298
GHC icon
754
Graham Holdings Company
GHC
$5.14B
– –
-1
Closed -$961
GHI icon
755
Greystone Housing Impact Investors LP
GHI
$139M
– –
-352
Closed -$4.34K
GIS icon
756
General Mills
GIS
$19.2B
– –
-1,850
Closed -$111K
GL icon
757
Globe Life
GL
$14.3B
– –
-20
Closed -$2.63K
GLOB icon
758
Globant
GLOB
$1.6B
– –
-3
Closed -$353
GM icon
759
General Motors
GM
$79.3B
– –
-3,052
Closed -$144K
GMED icon
760
Globus Medical
GMED
$11.1B
– –
-67
Closed -$4.9K
GMS
761
DELISTED
GMS Inc
GMS
– –
-5
Closed -$366
GNRC icon
762
Generac Holdings
GNRC
$11.9B
– –
-11
Closed -$1.39K
GNTX icon
763
Gentex
GNTX
$4.99B
– –
-21
Closed -$489
GNW icon
764
Genworth Financial
GNW
$3.76B
– –
-69
Closed -$489
GO icon
765
Grocery Outlet
GO
$964M
– –
-8
Closed -$112
GOLF icon
766
Acushnet Holdings
GOLF
$5.98B
– –
-10
Closed -$687
GPC icon
767
Genuine Parts
GPC
$17.7B
– –
-306
Closed -$36.5K
GPI icon
768
Group 1 Automotive
GPI
$3.48B
– –
-6
Closed -$2.29K
GPK icon
769
Graphic Packaging
GPK
$3.36B
– –
-195
Closed -$5.06K
GPN icon
770
Global Payments
GPN
$23.6B
– –
-160
Closed -$15.8K
GRBK icon
771
Green Brick Partners
GRBK
$3.09B
– –
-7
Closed -$408
GRMN
772
Garmin
GRMN
$58.8B
– –
-15
Closed -$3.26K
GSAT icon
773
Globalstar
GSAT
$10.8B
– –
-3
Closed -$63
GSHD icon
774
Goosehead Insurance
GSHD
$2.33B
– –
-3
Closed -$354
GSIE icon
775
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-475
Closed -$16.9K
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 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.