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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
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,682
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$783K |
| 2 |
VICI Properties
VICI
|
+$671K |
| 3 |
Lockheed Martin
LMT
|
+$647K |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$639K |
| 5 |
JPMorgan Chase
JPM
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.36B
| – | – |
-316
| Closed | -$6.09K |
|
927
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-66
| Closed | -$3.5K |
|
928
KB Home
KBH
$3.45B
| – | – |
-14
| Closed | -$814 |
|
929
KBR
KBR
$4.68B
| – | – |
-12
| Closed | -$598 |
|
930
Kyndryl
KD
$3.07B
| – | – |
-242
| Closed | -$7.6K |
|
931
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-81
| Closed | -$2.77K |
|
932
Kirby Corp
KEX
$6.98B
| – | – |
-9
| Closed | -$909 |
|
933
KeyCorp
KEY
$24.5B
| – | – |
-1,587
| Closed | -$25.4K |
|
934
Keysight
KEYS
$55B
| – | – |
-126
| Closed | -$18.9K |
|
935
Korn Ferry
KFY
$4.21B
| – | – |
-11
| Closed | -$746 |
|
936
Kodiak Gas Services
KGS
$5.86B
| – | – |
-3
| Closed | -$112 |
|
937
Kraft Heinz
KHC
$31.3B
| – | – |
-794
| Closed | -$24.2K |
|
938
Kimco Realty
KIM
$17.1B
| – | – |
-67
| Closed | -$1.42K |
|
|
NXDR
939
Nextdoor Holdings
NXDR
$866M
| – | – |
-100
| Closed | -$153 |
|
940
KKR & Co
KKR
$95.7B
| – | – |
-430
| Closed | -$49.7K |
|
941
KLA
KLAC
$239B
| – | – |
-940
| Closed | -$63.9K |
|
|
KLG
942
DELISTED
WK Kellogg Co
KLG
| – | – |
-27
| Closed | -$538 |
|
943
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-7
| Closed | -$231 |
|
944
Kimberly-Clark
KMB
$35.7B
| – | – |
-757
| Closed | -$108K |
|
945
Kinder Morgan
KMI
$69.9B
| – | – |
-172
| Closed | -$4.91K |
|
946
Kemper
KMPR
$1.72B
| – | – |
-14
| Closed | -$936 |
|
947
Kennametal
KMT
$2.66B
| – | – |
-9
| Closed | -$192 |
|
948
CarMax
KMX
$8.29B
| – | – |
-17
| Closed | -$1.32K |
|
949
Knowles
KN
$3.2B
| – | – |
-7
| Closed | -$106 |
|
950
Knife River
KNF
$4.47B
| – | – |
-6
| Closed | -$541 |
|
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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.