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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
SF
826
Stifel
SF
$12.7B
$2.36K ﹤0.01%
38
+26
+217% +$1.83K
CRS icon
827
Carpenter Technology
CRS
$28.3B
$2.35K ﹤0.01%
13
+10
+333% +$1.93K
MRNA icon
828
Moderna
MRNA
$22.8B
$2.35K ﹤0.01%
83
+5
+6% +$177
DTE icon
829
DTE Energy
DTE
$29.5B
$2.35K ﹤0.01%
17
+9
+113% +$1.15K
TYL icon
830
Tyler Technologies
TYL
$12.8B
$2.33K ﹤0.01%
4
+3
+300% +$1.78K
GPI icon
831
Group 1 Automotive
GPI
$3.41B
$2.29K ﹤0.01%
6
+5
+500% +$2.19K
VRSN icon
832
VeriSign
VRSN
$27B
$2.29K ﹤0.01%
9
+5
+125% +$1.14K
FLEX icon
833
Flex
FLEX
$46.8B
$2.28K ﹤0.01%
69
+48
+229% +$1.88K
PRI icon
834
Primerica
PRI
$9.92B
$2.28K ﹤0.01%
8
+5
+167% +$1.43K
OTIS icon
835
Otis Worldwide
OTIS
$28B
$2.27K ﹤0.01%
22
+15
+214% +$1.47K
XYL icon
836
Xylem
XYL
$28.5B
$2.27K ﹤0.01%
19
+13
+217% +$1.61K
NEU icon
837
NewMarket
NEU
$8.18B
$2.27K ﹤0.01%
4
+3
+300% +$1.58K
CHRW icon
838
C.H. Robinson
CHRW
$18.1B
$2.25K ﹤0.01%
22
+16
+267% +$1.62K
COIN icon
839
Coinbase
COIN
$39.8B
$2.24K ﹤0.01%
13
+11
+550% +$2.66K
POOL icon
840
Pool Corp
POOL
$7.39B
$2.23K ﹤0.01%
7
-30
-81% -$10.2K
DKS icon
841
Dick's Sporting Goods
DKS
$18B
$2.22K ﹤0.01%
11
+7
+175% +$1.56K
CAH icon
842
Cardinal Health
CAH
$54.7B
$2.2K ﹤0.01%
16
+11
+220% +$1.4K
SPOT icon
843
Spotify
SPOT
$98.3B
$2.2K ﹤0.01%
+4
New +$2.23K
SOBO
844
South Bow Corp
SOBO
$7.54B
$2.19K ﹤0.01%
+86
New +$2.15K
Z icon
845
Zillow
Z
$8.3B
$2.19K ﹤0.01%
32
+23
+256% +$1.76K
EQT icon
846
EQT Corp
EQT
$33B
$2.19K ﹤0.01%
41
+25
+156% +$1.28K
DELL icon
847
Dell
DELL
$302B
$2.19K ﹤0.01%
24
+3
+14% +$317
NTRS icon
848
Northern Trust
NTRS
$33.4B
$2.17K ﹤0.01%
22
+14
+175% +$1.49K
TRNO icon
849
Terreno Realty
TRNO
$7.44B
$2.15K ﹤0.01%
34
– –
TAP icon
850
Molson Coors Class B
TAP
$7.93B
$2.13K ﹤0.01%
35
+24
+218% +$1.38K
32 33
34
35 36

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.