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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
EXC icon
851
Exelon
EXC
$47.2B
$2.12K ﹤0.01%
46
+33
+254% +$1.38K
RRC icon
852
Range Resources
RRC
$9.28B
$2.12K ﹤0.01%
53
+38
+253% +$1.46K
NTNX icon
853
Nutanix
NTNX
$16.6B
$2.09K ﹤0.01%
30
+21
+233% +$1.45K
CRBG icon
854
Corebridge Financial
CRBG
$14.1B
$2.08K ﹤0.01%
66
+43
+187% +$1.39K
CACC icon
855
Credit Acceptance
CACC
$6.15B
$2.06K ﹤0.01%
4
+3
+300% +$1.48K
J icon
856
Jacobs Solutions
J
$16.8B
$2.06K ﹤0.01%
17
-4,006
-100% -$516K
FOXA icon
857
Fox Class A
FOXA
$24.8B
$2.04K ﹤0.01%
36
+25
+227% +$1.32K
FWRG icon
858
First Watch Restaurant Group
FWRG
$789M
$2.02K ﹤0.01%
+121
New +$2.33K
ATO icon
859
Atmos Energy
ATO
$28.8B
$2.01K ﹤0.01%
13
+9
+225% +$1.31K
AXS icon
860
AXIS Capital
AXS
$7.57B
$2K ﹤0.01%
20
+15
+300% +$1.39K
CG icon
861
Carlyle Group
CG
$18.2B
$2K ﹤0.01%
46
+33
+254% +$1.64K
OC icon
862
Owens Corning
OC
$11.7B
$2K ﹤0.01%
14
+11
+367% +$1.82K
SWK icon
863
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
26
+19
+271% +$1.6K
CNP icon
864
CenterPoint Energy
CNP
$27.4B
$1.99K ﹤0.01%
55
+39
+244% +$1.31K
HUBB icon
865
Hubbell
HUBB
$26.5B
$1.99K ﹤0.01%
6
+4
+200% +$1.55K
PIPR icon
866
Piper Sandler
PIPR
$5.14B
$1.98K ﹤0.01%
32
+12
+60% +$859
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.98K ﹤0.01%
28
+16
+133% +$1.08K
AFG icon
868
American Financial Group
AFG
$11.7B
$1.97K ﹤0.01%
15
+9
+150% +$1.16K
AM icon
869
Antero Midstream
AM
$10.4B
$1.96K ﹤0.01%
109
+79
+263% +$1.31K
RGLD icon
870
Royal Gold
RGLD
$17.5B
$1.96K ﹤0.01%
12
+8
+200% +$1.17K
KNSL icon
871
Kinsale Capital Group
KNSL
$8.26B
$1.95K ﹤0.01%
4
+3
+300% +$1.35K
XPO icon
872
XPO
XPO
$23.8B
$1.94K ﹤0.01%
18
+13
+260% +$1.65K
MNST icon
873
Monster Beverage
MNST
$92.1B
$1.93K ﹤0.01%
33
+24
+267% +$1.25K
OVV icon
874
Ovintiv
OVV
$16.8B
$1.93K ﹤0.01%
45
+29
+181% +$1.24K
EXEL icon
875
Exelixis
EXEL
$14.1B
$1.92K ﹤0.01%
52
+39
+300% +$1.39K
33 34
35
36 37

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.