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
-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
IDXX icon
776
Idexx Laboratories
IDXX
$46.4B
$2.94K ﹤0.01%
7
+5
+250% +$2.17K
FFIV icon
777
F5
FFIV
$23.4B
$2.93K ﹤0.01%
11
+8
+267% +$2.24K
CYH icon
778
Community Health Systems
CYH
$417M
$2.93K ﹤0.01%
1,084
– –
TTC icon
779
Toro Company
TTC
$9.44B
$2.91K ﹤0.01%
40
+9
+29% +$711
HSY icon
780
Hershey
HSY
$36B
$2.91K ﹤0.01%
17
+13
+325% +$2.13K
DVA icon
781
DaVita
DVA
$14.6B
$2.91K ﹤0.01%
19
+14
+280% +$2.2K
EXE
782
Expand Energy Corp
EXE
$21.5B
$2.89K ﹤0.01%
26
+13
+100% +$1.35K
GEN icon
783
Gen Digital
GEN
$16.9B
$2.89K ﹤0.01%
109
+78
+252% +$2.14K
SSNC icon
784
SS&C Technologies
SSNC
$19B
$2.84K ﹤0.01%
34
+24
+240% +$1.99K
FLR icon
785
Fluor
FLR
$7.2B
$2.83K ﹤0.01%
79
+73
+1,217% +$3.15K
ORI icon
786
Old Republic International
ORI
$10.5B
$2.82K ﹤0.01%
72
+52
+260% +$1.91K
CRH icon
787
CRH
CRH
$65.8B
$2.81K ﹤0.01%
32
+25
+357% +$2.46K
USFD icon
788
US Foods
USFD
$21.8B
$2.81K ﹤0.01%
43
+29
+207% +$1.98K
CTRA
789
DELISTED
Coterra Energy
CTRA
$2.8K ﹤0.01%
97
+65
+203% +$1.81K
LH icon
790
Labcorp
LH
$25.3B
$2.79K ﹤0.01%
12
+9
+300% +$2.18K
MAS icon
791
Masco
MAS
$15.2B
$2.78K ﹤0.01%
40
+19
+90% +$1.42K
KDP icon
792
Keurig Dr Pepper
KDP
$42.3B
$2.77K ﹤0.01%
81
+59
+268% +$1.92K
EXPD icon
793
Expeditors International
EXPD
$23.7B
$2.77K ﹤0.01%
23
+16
+229% +$1.84K
UWMC icon
794
UWM Holdings
UWMC
$661M
$2.74K ﹤0.01%
502
– –
FDS icon
795
Factset
FDS
$9.76B
$2.73K ﹤0.01%
6
+4
+200% +$1.82K
ZBH icon
796
Zimmer Biomet
ZBH
$18.5B
$2.72K ﹤0.01%
24
+14
+140% +$1.5K
COKE icon
797
Coca-Cola Consolidated
COKE
$12B
$2.7K ﹤0.01%
+20
New +$2.69K
DFSV
798
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.67K ﹤0.01%
95
– –
BABA icon
799
Alibaba
BABA
$309B
$2.65K ﹤0.01%
20
– –
TCMD icon
800
Tactile Systems Technology
TCMD
$680M
$2.64K ﹤0.01%
200
+100
+100% +$1.57K
30 31
32
33 34

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.