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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
ACI icon
876
Albertsons Companies
ACI
$5.86B
$1.91K ﹤0.01%
87
+64
+278% +$1.32K
CGNX icon
877
Cognex
CGNX
$11.9B
$1.91K ﹤0.01%
64
+4
+7% +$141
CSGP icon
878
CoStar Group
CSGP
$12.1B
$1.9K ﹤0.01%
24
+18
+300% +$1.37K
WSM icon
879
Williams-Sonoma
WSM
$29.3B
$1.9K ﹤0.01%
12
+7
+140% +$1.35K
MKC icon
880
McCormick & Company Non-Voting
MKC
$14B
$1.89K ﹤0.01%
23
+16
+229% +$1.25K
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.89K ﹤0.01%
7
+5
+250% +$1.28K
CVNA icon
882
Carvana
CVNA
$74.8B
$1.88K ﹤0.01%
45
+30
+200% +$1.33K
MUSA icon
883
Murphy USA
MUSA
$10.9B
$1.88K ﹤0.01%
4
+3
+300% +$1.42K
UHS icon
884
Universal Health Services
UHS
$10.2B
$1.88K ﹤0.01%
10
+6
+150% +$1.09K
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.87K ﹤0.01%
11
– –
SNX icon
886
TD Synnex
SNX
$21.1B
$1.87K ﹤0.01%
18
+13
+260% +$1.74K
MTG icon
887
MGIC Investment
MTG
$6.35B
$1.86K ﹤0.01%
75
+53
+241% +$1.28K
CACI icon
888
CACI
CACI
$11.6B
$1.83K ﹤0.01%
5
+4
+400% +$1.53K
WK icon
889
Workiva
WK
$3.44B
$1.82K ﹤0.01%
+24
New +$2.27K
AEE icon
890
Ameren
AEE
$30.3B
$1.81K ﹤0.01%
18
+13
+260% +$1.25K
MGV icon
891
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.8K ﹤0.01%
14
– –
WBS icon
892
Webster Financial
WBS
$12.6B
$1.8K ﹤0.01%
35
+25
+250% +$1.39K
TFX icon
893
Teleflex
TFX
$6.2B
$1.8K ﹤0.01%
13
+4
+44% +$648
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.17B
$1.79K ﹤0.01%
21
+17
+425% +$1.37K
AN icon
895
AutoNation
AN
$7.13B
$1.78K ﹤0.01%
11
+8
+267% +$1.43K
CLH icon
896
Clean Harbors
CLH
$16.4B
$1.77K ﹤0.01%
9
+6
+200% +$1.31K
G icon
897
Genpact
G
$6.07B
$1.76K ﹤0.01%
35
+26
+289% +$1.29K
SLM icon
898
SLM Corp
SLM
$5.24B
$1.76K ﹤0.01%
60
+41
+216% +$1.2K
VOYA icon
899
Voya Financial
VOYA
$9.13B
$1.76K ﹤0.01%
26
+18
+225% +$1.26K
CHD icon
900
Church & Dwight Co
CHD
$24.4B
$1.76K ﹤0.01%
16
+11
+220% +$1.18K
34 35
36
37 38

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.