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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
IYC icon
901
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-728
Closed -$64.3K
IYJ icon
902
iShares US Industrials ETF
IYJ
$2B
– –
-160
Closed -$20.8K
IYM icon
903
iShares US Basic Materials ETF
IYM
$1.18B
– –
-295
Closed -$39.8K
IYR icon
904
iShares US Real Estate ETF
IYR
$4.67B
– –
-112
Closed -$10.7K
IYY icon
905
iShares Dow Jones US ETF
IYY
$3B
– –
-30
Closed -$4.08K
J icon
906
Jacobs Solutions
J
$16.4B
– –
-17
Closed -$2.06K
JAMF
907
DELISTED
Jamf
JAMF
– –
-4
Closed -$49
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-12
Closed -$1.49K
JBHT icon
909
JB Hunt Transport Services
JBHT
$25.1B
– –
-291
Closed -$43.1K
JBLU icon
910
JetBlue
JBLU
$2.35B
– –
-65
Closed -$313
JBL icon
911
Jabil
JBL
$33.4B
– –
-27
Closed -$3.67K
JCI icon
912
Johnson Controls International
JCI
$88.7B
– –
-48
Closed -$3.85K
JD icon
913
JD.com
JD
$44.6B
– –
-190
Closed -$7.81K
JEF icon
914
Jefferies Financial Group
JEF
$12.8B
– –
-24
Closed -$1.29K
JHG
915
DELISTED
Janus Henderson
JHG
– –
-48
Closed -$1.74K
JJSF icon
916
J&J Snack Foods
JJSF
$1.48B
– –
-4
Closed -$527
JKHY icon
917
Jack Henry & Associates
JKHY
$11.1B
– –
-83
Closed -$15.2K
JLL icon
918
Jones Lang LaSalle
JLL
$16.8B
– –
-13
Closed -$3.22K
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-1,754
Closed -$167K
JOBY icon
920
Joby Aviation
JOBY
$7.26B
– –
-4,358
Closed -$26.2K
JOE icon
921
St. Joe Company
JOE
$3.64B
– –
-9
Closed -$423
JWN
922
DELISTED
Nordstrom
JWN
– –
-8
Closed -$196
JXN icon
923
Jackson Financial
JXN
$8.8B
– –
-12
Closed -$1K
K
924
DELISTED
Kellanova
K
– –
-155
Closed -$12.8K
KAI icon
925
Kadant
KAI
$3.83B
– –
-20
Closed -$6.74K
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 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.