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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
KNSL icon
951
Kinsale Capital Group
KNSL
$8.21B
– –
-4
Closed -$1.95K
KNTK icon
952
Kinetik
KNTK
$3.64B
– –
-6
Closed -$312
KNX icon
953
Knight Transportation
KNX
$11.1B
– –
-39
Closed -$1.7K
KOMP icon
954
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-1,371
Closed -$63.7K
KOS icon
955
Kosmos Energy
KOS
$1.5B
– –
-37
Closed -$84
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-23
Closed -$1.31K
KSS icon
957
Kohl's
KSS
$2.28B
– –
-16
Closed -$131
KTB icon
958
Kontoor Brands
KTB
$4.68B
– –
-4
Closed -$257
KVUE icon
959
Kenvue
KVUE
$36.5B
– –
-645
Closed -$15.5K
KWR icon
960
Quaker Houghton
KWR
$2.89B
– –
-3
Closed -$371
KYMR icon
961
Kymera Therapeutics
KYMR
$8.25B
– –
-1
Closed -$27
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-589
Closed -$7.56K
L icon
963
Loews
L
$23.9B
– –
-37
Closed -$3.4K
LAD icon
964
Lithia Motors
LAD
$8.31B
– –
-4
Closed -$1.17K
MZTI
965
The Marzetti Company
MZTI
$3.04B
– –
-5
Closed -$875
LAUR icon
966
Laureate Education
LAUR
$5.18B
– –
-37
Closed -$757
LAZ icon
967
Lazard
LAZ
$4.21B
– –
-6
Closed -$260
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$4.86B
– –
-2
Closed -$170
LBRDK icon
969
Liberty Broadband Class C
LBRDK
$4.86B
– –
-21
Closed -$1.79K
LBTYA icon
970
Liberty Global Class A
LBTYA
$3.71B
– –
-28
Closed -$322
LBRT icon
971
Liberty Energy
LBRT
$3.1B
– –
-22
Closed -$348
LBTYK icon
972
Liberty Global Class C
LBTYK
$3.63B
– –
-29
Closed -$347
LCID icon
973
Lucid Motors
LCID
$3B
– –
-3
Closed -$82
LCII icon
974
LCI Industries
LCII
$2.52B
– –
-4
Closed -$350
LCTD icon
975
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
– –
-97
Closed -$4.48K
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 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.