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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
HRL icon
976
Hormel Foods
HRL
$13.9B
$1.33K ﹤0.01%
43
+29
+207% +$861
ALK icon
977
Alaska Air
ALK
$5.86B
$1.33K ﹤0.01%
27
+21
+350% +$1.38K
ESNT icon
978
Essent Group
ESNT
$6.14B
$1.33K ﹤0.01%
23
+16
+229% +$907
KMX icon
979
CarMax
KMX
$8.16B
$1.32K ﹤0.01%
17
+10
+143% +$802
MAT icon
980
Mattel
MAT
$4.32B
$1.32K ﹤0.01%
68
+51
+300% +$1.01K
HRB icon
981
H&R Block
HRB
$5.84B
$1.32K ﹤0.01%
24
+17
+243% +$909
MOH icon
982
Molina Healthcare
MOH
$9.99B
$1.32K ﹤0.01%
4
+2
+100% +$604
AYI icon
983
Acuity Brands
AYI
$10.4B
$1.32K ﹤0.01%
5
+2
+67% +$605
ONB icon
984
Old National Bancorp
ONB
$10.4B
$1.31K ﹤0.01%
62
+44
+244% +$990
PAYC icon
985
Paycom
PAYC
$8.17B
$1.31K ﹤0.01%
6
+5
+500% +$1.05K
KRE icon
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.31K ﹤0.01%
23
– –
MCHP icon
987
Microchip Technology
MCHP
$43.8B
$1.31K ﹤0.01%
27
+12
+80% +$669
ADT icon
988
ADT
ADT
$5.73B
$1.3K ﹤0.01%
160
+113
+240% +$853
VRT icon
989
Vertiv
VRT
$104B
$1.3K ﹤0.01%
18
+9
+100% +$958
PAG icon
990
Penske Automotive Group
PAG
$14.4B
$1.3K ﹤0.01%
9
+6
+200% +$961
OMCL icon
991
Omnicell
OMCL
$1.69B
$1.29K ﹤0.01%
37
– –
OGE icon
992
OGE Energy
OGE
$9.79B
$1.29K ﹤0.01%
28
+20
+250% +$870
JEF icon
993
Jefferies Financial Group
JEF
$12.8B
$1.29K ﹤0.01%
24
+8
+50% +$543
MTZ icon
994
MasTec
MTZ
$21.8B
$1.28K ﹤0.01%
11
+6
+120% +$810
ESAB icon
995
ESAB
ESAB
$5.89B
$1.28K ﹤0.01%
11
+7
+175% +$852
PCG icon
996
PG&E
PCG
$38.4B
$1.27K ﹤0.01%
74
+42
+131% +$697
RVTY icon
997
Revvity
RVTY
$12.4B
$1.27K ﹤0.01%
12
+8
+200% +$923
TOL icon
998
Toll Brothers
TOL
$14.3B
$1.27K ﹤0.01%
12
+6
+100% +$720
ESTA icon
999
Establishment Labs
ESTA
$2.78B
$1.26K ﹤0.01%
+31
New +$1.16K
SN icon
1000
SharkNinja
SN
$23.8B
$1.25K ﹤0.01%
15
+11
+275% +$1.12K
38 39
40
41 42

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.