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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
RBC icon
926
RBC Bearings
RBC
$17.9B
$1.61K ﹤0.01%
5
+4
+400% +$1.35K
CNX icon
927
CNX Resources
CNX
$5.27B
$1.6K ﹤0.01%
51
+35
+219% +$1.05K
HAS icon
928
Hasbro
HAS
$12.9B
$1.6K ﹤0.01%
26
+19
+271% +$1.15K
SHOO icon
929
Steven Madden
SHOO
$3.58B
$1.6K ﹤0.01%
60
+4
+7% +$141
CMA
930
DELISTED
Comerica
CMA
$1.59K ﹤0.01%
27
+19
+238% +$1.19K
R icon
931
Ryder
R
$10.3B
$1.58K ﹤0.01%
11
+8
+267% +$1.25K
HSIC icon
932
Henry Schein
HSIC
$10.2B
$1.57K ﹤0.01%
23
+17
+283% +$1.25K
INCY icon
933
Incyte
INCY
$24.4B
$1.57K ﹤0.01%
26
+19
+271% +$1.32K
WTFC icon
934
Wintrust Financial
WTFC
$11B
$1.57K ﹤0.01%
14
+10
+250% +$1.24K
NVT icon
935
nVent Electric
NVT
$26.3B
$1.57K ﹤0.01%
30
+21
+233% +$1.33K
NI icon
936
NiSource
NI
$21.3B
$1.56K ﹤0.01%
39
+28
+255% +$1.08K
BOKF icon
937
BOK Financial
BOKF
$8.79B
$1.56K ﹤0.01%
15
+10
+200% +$1.07K
TIP icon
938
iShares TIPS Bond ETF
TIP
$14.5B
$1.55K ﹤0.01%
14
– –
SEIC icon
939
SEI Investments
SEIC
$12.6B
$1.55K ﹤0.01%
20
+13
+186% +$1.04K
RL icon
940
Ralph Lauren
RL
$22.5B
$1.54K ﹤0.01%
7
+5
+250% +$1.24K
PWR icon
941
Quanta Services
PWR
$104B
$1.52K ﹤0.01%
6
+3
+100% +$867
CPB icon
942
Campbell Soup
CPB
$6.79B
$1.52K ﹤0.01%
38
+27
+245% +$1.06K
EVRG icon
943
Evergy
EVRG
$19.3B
$1.52K ﹤0.01%
22
+15
+214% +$982
FHN icon
944
First Horizon
FHN
$12.4B
$1.51K ﹤0.01%
78
+57
+271% +$1.17K
POST icon
945
Post Holdings
POST
$4.11B
$1.51K ﹤0.01%
13
+9
+225% +$999
AMG icon
946
Affiliated Managers Group
AMG
$10.1B
$1.51K ﹤0.01%
9
+6
+200% +$1.05K
WYNN icon
947
Wynn Resorts
WYNN
$10.1B
$1.5K ﹤0.01%
18
+9
+100% +$768
APG icon
948
APi Group
APG
$18B
$1.5K ﹤0.01%
63
+46
+271% +$1.15K
UFPI icon
949
UFP Industries
UFPI
$5.24B
$1.5K ﹤0.01%
14
+11
+367% +$1.23K
SGI
950
Somnigroup International
SGI
$14.7B
$1.5K ﹤0.01%
25
+18
+257% +$1.09K
36 37
38
39 40

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.