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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
PFGC icon
951
Performance Food Group
PFGC
$17.7B
$1.49K ﹤0.01%
19
+11
+138% +$918
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.49K ﹤0.01%
12
+8
+200% +$1.04K
CORT icon
953
Corcept Therapeutics
CORT
$11.9B
$1.49K ﹤0.01%
13
+9
+225% +$548
IDCC icon
954
InterDigital
IDCC
$8.34B
$1.45K ﹤0.01%
7
+5
+250% +$1.01K
SMTC icon
955
Semtech
SMTC
$12B
$1.45K ﹤0.01%
42
+3
+8% +$148
TRMB icon
956
Trimble
TRMB
$13.9B
$1.44K ﹤0.01%
22
+14
+175% +$1.01K
KIM icon
957
Kimco Realty
KIM
$16.9B
$1.42K ﹤0.01%
67
– –
UHAL.B icon
958
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.42K ﹤0.01%
24
+15
+167% +$939
MATX icon
959
Matsons
MATX
$6.46B
$1.41K ﹤0.01%
11
+8
+267% +$1.1K
FBIN icon
960
Fortune Brands Innovations
FBIN
$6.29B
$1.4K ﹤0.01%
23
+7
+44% +$470
GATX icon
961
GATX Corp
GATX
$6.42B
$1.4K ﹤0.01%
9
+6
+200% +$955
AXTA icon
962
Axalta
AXTA
$8.05B
$1.39K ﹤0.01%
42
+32
+320% +$1.14K
GNRC icon
963
Generac Holdings
GNRC
$12.9B
$1.39K ﹤0.01%
11
-3,948
-100% -$566K
CIEN icon
964
Ciena
CIEN
$58.2B
$1.39K ﹤0.01%
23
+17
+283% +$1.34K
FN icon
965
Fabrinet
FN
$19B
$1.38K ﹤0.01%
7
+5
+250% +$1.09K
TMHC
966
DELISTED
Taylor Morrison
TMHC
$1.38K ﹤0.01%
23
+14
+156% +$872
TXT icon
967
Textron
TXT
$15.3B
$1.37K ﹤0.01%
19
+10
+111% +$748
EXLS icon
968
EXL Service
EXLS
$5.21B
$1.37K ﹤0.01%
29
+20
+222% +$962
DEO icon
969
Diageo
DEO
$48.8B
$1.36K ﹤0.01%
13
– –
LKQ icon
970
LKQ Corp
LKQ
$6.2B
$1.36K ﹤0.01%
32
+23
+256% +$912
EUSB icon
971
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.34K ﹤0.01%
31
– –
CRK icon
972
Comstock Resources
CRK
$3.91B
$1.34K ﹤0.01%
66
+51
+340% +$977
DECK icon
973
Deckers Outdoor
DECK
$13.6B
$1.34K ﹤0.01%
12
+7
+140% +$1.13K
PNW icon
974
Pinnacle West Capital
PNW
$12.3B
$1.33K ﹤0.01%
14
+9
+180% +$803
WDC icon
975
Western Digital
WDC
$189B
$1.33K ﹤0.01%
33
+20
+154% +$949
37 38
39
40 41

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.