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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
HES
801
DELISTED
Hess
HES
– –
-69
Closed -$11K
HGTY icon
802
Hagerty
HGTY
$1.18B
– –
-4
Closed -$36
HGV icon
803
Hilton Grand Vacations
HGV
$3.52B
– –
-16
Closed -$599
HHH icon
804
Howard Hughes
HHH
$3.89B
– –
-3
Closed -$222
HI
805
DELISTED
Hillenbrand
HI
– –
-7
Closed -$169
HIG icon
806
Hartford Financial Services
HIG
$39.2B
– –
-933
Closed -$116K
HII icon
807
Huntington Ingalls Industries
HII
$12.8B
– –
-4
Closed -$816
HL icon
808
Hecla Mining
HL
$9.68B
– –
-128
Closed -$712
HLIO icon
809
Helios Technologies
HLIO
$2.65B
– –
-3
Closed -$96
HLI icon
810
Houlihan Lokey
HLI
$8.77B
– –
-232
Closed -$37.5K
HLN icon
811
Haleon
HLN
$43.2B
– –
-1,274
Closed -$13.1K
HLNE icon
812
Hamilton Lane
HLNE
$5.24B
– –
-6
Closed -$892
HLT icon
813
Hilton Worldwide
HLT
$70.7B
– –
-15
Closed -$3.41K
HNI icon
814
HNI Corp
HNI
$3.43B
– –
-4
Closed -$177
HOG icon
815
Harley-Davidson
HOG
$2.66B
– –
-969
Closed -$24.5K
HOLX
816
DELISTED
Hologic
HOLX
– –
-16
Closed -$988
HOMB icon
817
Home BancShares
HOMB
$6.27B
– –
-35
Closed -$989
HOOD icon
818
Robinhood
HOOD
$81.2B
– –
-108
Closed -$4.5K
HP icon
819
Helmerich & Payne
HP
$3.41B
– –
-12
Closed -$313
HPE icon
820
Hewlett Packard
HPE
$66.5B
– –
-77
Closed -$1.19K
HPQ icon
821
HP
HPQ
$24.8B
– –
-40
Closed -$1.11K
HQY icon
822
HealthEquity
HQY
$8.72B
– –
-244
Closed -$21.6K
HRI icon
823
Herc Holdings
HRI
$5.48B
– –
-4
Closed -$537
HRL icon
824
Hormel Foods
HRL
$13.9B
– –
-43
Closed -$1.33K
HRB icon
825
H&R Block
HRB
$5.73B
– –
-24
Closed -$1.32K
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 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.