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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
HRMY icon
826
Harmony Biosciences
HRMY
$2.06B
– –
-6
Closed -$199
HSBC icon
827
HSBC
HSBC
$370B
– –
-336
Closed -$19.3K
HSIC icon
828
Henry Schein
HSIC
$9.85B
– –
-23
Closed -$1.57K
HSY icon
829
Hershey
HSY
$35.7B
– –
-17
Closed -$2.91K
HUBB icon
830
Hubbell
HUBB
$25.2B
– –
-6
Closed -$1.99K
HUBG icon
831
HUB Group
HUBG
$2.83B
– –
-9
Closed -$335
HUBS icon
832
HubSpot
HUBS
$12.3B
– –
-27
Closed -$15.4K
HUM icon
833
Humana
HUM
$45B
– –
-279
Closed -$73.8K
HUN icon
834
Huntsman Corp
HUN
$1.76B
– –
-24
Closed -$379
HWC icon
835
Hancock Whitney
HWC
$6.26B
– –
-20
Closed -$1.05K
HWKN icon
836
Hawkins
HWKN
$2.76B
– –
-1
Closed -$106
HWM icon
837
Howmet Aerospace
HWM
$115B
– –
-37
Closed -$4.8K
HXL icon
838
Hexcel
HXL
$7.73B
– –
-10
Closed -$548
HYBL icon
839
State Street Blackstone High Income ETF
HYBL
$570M
– –
-900
Closed -$25.3K
HYMB icon
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-8,697
Closed -$219K
IART icon
841
Integra LifeSciences
IART
$1.39B
– –
-38
Closed -$836
IAS
842
DELISTED
Integral Ad Science
IAS
– –
-4
Closed -$32
IBB icon
843
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,601
Closed -$333K
IBKR icon
844
Interactive Brokers
IBKR
$39.1B
– –
-16
Closed -$662
IBMN
845
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,274
Closed -$141K
IBMO icon
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-5,801
Closed -$148K
IBOC icon
847
International Bancshares
IBOC
$4.74B
– –
-11
Closed -$694
IBP icon
848
Installed Building Products
IBP
$6.15B
– –
-3
Closed -$514
IBRX icon
849
ImmunityBio
IBRX
$7.49B
– –
-32
Closed -$96
ICE icon
850
Intercontinental Exchange
ICE
$85.2B
– –
-321
Closed -$55.4K
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 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.