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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
COHR icon
901
Coherent
COHR
$63.3B
$1.75K ﹤0.01%
27
+18
+200% +$1.49K
MLI icon
902
Mueller Industries
MLI
$15.1B
$1.75K ﹤0.01%
46
+30
+188% +$1.2K
AIQ icon
903
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.75K ﹤0.01%
48
– –
DOW icon
904
Dow Inc
DOW
$21.9B
$1.75K ﹤0.01%
50
+28
+127% +$1.07K
CBSH icon
905
Commerce Bancshares
CBSH
$8.62B
$1.74K ﹤0.01%
29
+21
+263% +$1.28K
THG icon
906
Hanover Insurance
THG
$7.94B
$1.74K ﹤0.01%
10
+7
+233% +$1.13K
DOX icon
907
Amdocs
DOX
$6.02B
$1.74K ﹤0.01%
19
+13
+217% +$1.14K
FOX icon
908
Fox Class B
FOX
$22.2B
$1.74K ﹤0.01%
33
+24
+267% +$1.19K
DTM icon
909
DT Midstream
DTM
$13.8B
$1.74K ﹤0.01%
18
+10
+125% +$1K
JHG
910
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
48
+12
+33% +$495
HAL icon
911
Halliburton
HAL
$27B
$1.73K ﹤0.01%
68
+45
+196% +$1.18K
OGN icon
912
Organon & Co
OGN
$3.56B
$1.72K ﹤0.01%
115
+17
+17% +$261
FAF icon
913
First American
FAF
$7.76B
$1.71K ﹤0.01%
26
+18
+225% +$1.14K
EWBC icon
914
East-West Bancorp
EWBC
$18.3B
$1.71K ﹤0.01%
19
+10
+111% +$954
CNC icon
915
Centene
CNC
$31.7B
$1.7K ﹤0.01%
28
+19
+211% +$1.15K
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.7K ﹤0.01%
16
+11
+220% +$1.26K
KNX icon
917
Knight Transportation
KNX
$11.7B
$1.7K ﹤0.01%
39
+28
+255% +$1.44K
ITT icon
918
ITT
ITT
$18.3B
$1.68K ﹤0.01%
13
+8
+160% +$1.14K
ERIE icon
919
Erie Indemnity
ERIE
$12.8B
$1.68K ﹤0.01%
4
+3
+300% +$1.22K
LNT icon
920
Alliant Energy
LNT
$18.3B
$1.67K ﹤0.01%
26
+18
+225% +$1.1K
MIDD icon
921
Middleby
MIDD
$6.27B
$1.67K ﹤0.01%
11
+8
+267% +$1.25K
TW icon
922
Tradeweb Markets
TW
$21.4B
$1.63K ﹤0.01%
11
+8
+267% +$1.06K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.5B
$1.63K ﹤0.01%
13
+9
+225% +$1.21K
ES icon
924
Eversource Energy
ES
$27.3B
$1.61K ﹤0.01%
26
+19
+271% +$1.13K
NDSN icon
925
Nordson
NDSN
$17.3B
$1.61K ﹤0.01%
8
-38
-83% -$8.04K
35 36
37
38 39

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.