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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
ICFI icon
851
ICF International
ICFI
$1.52B
– –
-3
Closed -$255
ICLR icon
852
Icon
ICLR
$12.2B
– –
-3
Closed -$525
IDA icon
853
Idacorp
IDA
$8.32B
– –
-7
Closed -$814
ICUI icon
854
ICU Medical
ICUI
$4.32B
– –
-18
Closed -$2.5K
IDCC icon
855
InterDigital
IDCC
$7.98B
– –
-7
Closed -$1.45K
IDXX icon
856
Idexx Laboratories
IDXX
$44.8B
– –
-7
Closed -$2.94K
IESC icon
857
IES Holdings
IESC
$14.4B
– –
-3
Closed -$495
IEX icon
858
IDEX
IEX
$17.2B
– –
-41
Closed -$7.42K
IFF icon
859
International Flavors & Fragrances
IFF
$20.6B
– –
-16
Closed -$1.24K
IHF icon
860
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-944
Closed -$49.8K
IJK icon
861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-10,193
Closed -$849K
IJR icon
862
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9,735
Closed -$1.02M
IJS icon
863
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-402
Closed -$39.2K
ILMN icon
864
Illumina
ILMN
$30B
– –
-4
Closed -$317
INCY icon
865
Incyte
INCY
$24B
– –
-26
Closed -$1.57K
INDB icon
866
Independent Bank
INDB
$4.05B
– –
-7
Closed -$439
INFA
867
DELISTED
Informatica
INFA
– –
-4
Closed -$70
INGR icon
868
Ingredion
INGR
$6.33B
– –
-39
Closed -$5.27K
INSM icon
869
Insmed
INSM
$21.3B
– –
-88
Closed -$6.71K
INSW icon
870
International Seaways
INSW
$4.71B
– –
-8
Closed -$266
INTC icon
871
Intel
INTC
$459B
– –
-6,254
Closed -$142K
IOO icon
872
iShares Global 100 ETF
IOO
$9.05B
– –
-162
Closed -$15.6K
IOSP icon
873
Innospec
IOSP
$2.11B
– –
-3
Closed -$284
IOT icon
874
Samsara
IOT
$21.6B
– –
-4
Closed -$153
IOVA icon
875
Iovance Biotherapeutics
IOVA
$1.93B
– –
-4
Closed -$13
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 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.