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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
IP icon
876
International Paper
IP
$21.9B
– –
-78
Closed -$4.16K
IPAR icon
877
Interparfums
IPAR
$4B
– –
-4
Closed -$455
IPGP icon
878
IPG Photonics
IPGP
$3.7B
– –
-4
Closed -$253
IPO icon
879
Renaissance IPO ETF
IPO
$154M
– –
-10
Closed -$376
IQV icon
880
IQVIA
IQV
$38.4B
– –
-51
Closed -$8.99K
IR icon
881
Ingersoll Rand
IR
$34.4B
– –
-391
Closed -$31.3K
IRDM icon
882
Iridium Communications
IRDM
$5.12B
– –
-111
Closed -$3.03K
IRM icon
883
Iron Mountain
IRM
$36.9B
– –
-37
Closed -$3.18K
ISCV icon
884
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-1,800
Closed -$107K
ISRG icon
885
Intuitive Surgical
ISRG
$135B
– –
-53
Closed -$26.2K
IT icon
886
Gartner
IT
$10.1B
– –
-16
Closed -$6.72K
ITGR icon
887
Integer Holdings
ITGR
$4.23B
– –
-4
Closed -$472
ITM icon
888
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-680
Closed -$30.9K
ITT icon
889
ITT
ITT
$17.7B
– –
-13
Closed -$1.68K
ITRI icon
890
Itron
ITRI
$4.42B
– –
-6
Closed -$629
ITW icon
891
Illinois Tool Works
ITW
$83B
– –
-34
Closed -$8.43K
IUSV icon
892
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-106
Closed -$9.78K
IVT icon
893
InvenTrust Properties
IVT
$2.72B
– –
-5,752
Closed -$169K
IVZ icon
894
Invesco
IVZ
$13.6B
– –
-60
Closed -$910
IWB icon
895
iShares Russell 1000 ETF
IWB
$49B
– –
-201
Closed -$61.7K
IWD icon
896
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-235
Closed -$44.2K
IWF icon
897
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-140
Closed -$12.6K
IWO icon
898
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-15
Closed -$3.83K
IX icon
899
ORIX
IX
$43.7B
– –
-425
Closed -$8.88K
IXC icon
900
iShares Global Energy ETF
IXC
$2.83B
– –
-173
Closed -$7.28K
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 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.