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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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-350
Closed -$38.5K
GT icon
777
Goodyear
GT
$2.02B
– –
-30
Closed -$277
GTES icon
778
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-55
Closed -$1.01K
GTLS
779
DELISTED
Chart Industries
GTLS
– –
-4
Closed -$577
GTX icon
780
Garrett Motion
GTX
$5.71B
– –
-21
Closed -$176
GVA icon
781
Granite Construction
GVA
$5.43B
– –
-4
Closed -$302
GVI icon
782
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-137
Closed -$14.5K
GWRE icon
783
Guidewire Software
GWRE
$13.1B
– –
-57
Closed -$10.7K
GWW icon
784
W.W. Grainger
GWW
$64.7B
– –
-9
Closed -$8.89K
GXO icon
785
GXO Logistics
GXO
$5.82B
– –
-11
Closed -$430
H icon
786
Hyatt Hotels
H
$16.2B
– –
-5
Closed -$613
HAE icon
787
Haemonetics
HAE
$3.94B
– –
-6
Closed -$381
HAL icon
788
Halliburton
HAL
$26.6B
– –
-68
Closed -$1.73K
HALO icon
789
Halozyme
HALO
$9.76B
– –
-19
Closed -$1.21K
HAS icon
790
Hasbro
HAS
$12.9B
– –
-26
Closed -$1.6K
HAYW icon
791
Hayward Holdings
HAYW
$3.28B
– –
-743
Closed -$10.3K
HBAN icon
792
Huntington Bancshares
HBAN
$35.1B
– –
-1,431
Closed -$21.5K
HBI
793
DELISTED
Hanesbrands
HBI
– –
-51
Closed -$294
HCA icon
794
HCA Healthcare
HCA
$88B
– –
-26
Closed -$8.98K
HCC icon
795
Warrior Met Coal
HCC
$4.25B
– –
-5
Closed -$239
HDB icon
796
HDFC Bank
HDB
$124B
– –
-460
Closed -$15.3K
HEES
797
DELISTED
H&E Equipment Services
HEES
– –
-1
Closed -$95
HEFA icon
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-1,251
Closed -$45.4K
HEI icon
799
HEICO Corp
HEI
$50.4B
– –
-62
Closed -$16.6K
HEI.A icon
800
HEICO Corp Class A
HEI.A
$36.6B
– –
-88
Closed -$18.6K
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 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.