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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
RNR icon
801
RenaissanceRe
RNR
$13.4B
$2.64K ﹤0.01%
11
+8
+267% +$1.94K
GL icon
802
Globe Life
GL
$14.3B
$2.63K ﹤0.01%
20
+14
+233% +$1.71K
FTI icon
803
TechnipFMC
FTI
$27.5B
$2.63K ﹤0.01%
83
+53
+177% +$1.59K
POWI icon
804
Power Integrations
POWI
$3.6B
$2.63K ﹤0.01%
52
– –
EW icon
805
Edwards Lifesciences
EW
$51.6B
$2.61K ﹤0.01%
36
+21
+140% +$1.5K
AR icon
806
Antero Resources
AR
$11B
$2.59K ﹤0.01%
64
+46
+256% +$1.76K
EME icon
807
Emcor
EME
$36.2B
$2.59K ﹤0.01%
7
+4
+133% +$1.73K
FIX icon
808
Comfort Systems
FIX
$62.5B
$2.58K ﹤0.01%
8
+5
+167% +$2.02K
WBD icon
809
Warner Bros
WBD
$64.7B
$2.58K ﹤0.01%
240
+124
+107% +$1.3K
ULTA icon
810
Ulta Beauty
ULTA
$23.4B
$2.57K ﹤0.01%
7
+2
+40% +$762
UDR icon
811
UDR
UDR
$12.4B
$2.53K ﹤0.01%
56
– –
YUM icon
812
Yum! Brands
YUM
$40.3B
$2.52K ﹤0.01%
16
+11
+220% +$1.58K
AIZ icon
813
Assurant
AIZ
$13.9B
$2.52K ﹤0.01%
12
+8
+200% +$1.67K
ICUI icon
814
ICU Medical
ICUI
$4.3B
$2.5K ﹤0.01%
18
+2
+13% +$310
UTHR icon
815
United Therapeutics
UTHR
$22B
$2.47K ﹤0.01%
8
+5
+167% +$1.71K
DOV icon
816
Dover
DOV
$28.3B
$2.46K ﹤0.01%
14
+10
+250% +$1.92K
CPRT icon
817
Copart
CPRT
$27.2B
$2.43K ﹤0.01%
43
-27
-39% -$1.52K
FWONK icon
818
Liberty Media Series C
FWONK
$24.2B
$2.43K ﹤0.01%
27
+19
+238% +$1.76K
OKTA icon
819
Okta
OKTA
$25.7B
$2.42K ﹤0.01%
23
+17
+283% +$1.66K
OXY icon
820
Occidental Petroleum
OXY
$54.8B
$2.42K ﹤0.01%
49
+33
+206% +$1.61K
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$2.4K ﹤0.01%
215
– –
BJ icon
822
BJs Wholesale Club
BJ
$12.3B
$2.4K ﹤0.01%
21
+15
+250% +$1.54K
EMN icon
823
Eastman Chemical
EMN
$8.45B
$2.38K ﹤0.01%
27
+11
+69% +$1.04K
CINF icon
824
Cincinnati Financial
CINF
$27.5B
$2.36K ﹤0.01%
16
+10
+167% +$1.41K
MTD icon
825
Mettler-Toledo International
MTD
$28.8B
$2.36K ﹤0.01%
2
+1
+100% +$1.28K
31 32
33
34 35

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.