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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
LCTU icon
976
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
– –
-462
Closed -$28K
LEA icon
977
Lear
LEA
$6.27B
– –
-7
Closed -$618
LECO icon
978
Lincoln Electric
LECO
$14.6B
– –
-18
Closed -$3.4K
LEN icon
979
Lennar Class A
LEN
$20.5B
– –
-126
Closed -$14.5K
LEN.B icon
980
Lennar Class B
LEN.B
$20.1B
– –
-4
Closed -$436
LEVI icon
981
Levi Strauss
LEVI
$9.48B
– –
-20
Closed -$312
LFST icon
982
Lifestance Health
LFST
$4.02B
– –
-175
Closed -$1.17K
LFUS icon
983
Littelfuse
LFUS
$11.3B
– –
-15
Closed -$2.95K
LGIH icon
984
LGI Homes
LGIH
$1.3B
– –
-5
Closed -$332
LH icon
985
Labcorp
LH
$24.9B
– –
-12
Closed -$2.79K
LHX icon
986
L3Harris
LHX
$51.7B
– –
-149
Closed -$31.2K
LII icon
987
Lennox International
LII
$15B
– –
-40
Closed -$22.4K
LIN icon
988
Linde
LIN
$222B
– –
-385
Closed -$179K
LIVN icon
989
LivaNova
LIVN
$4.53B
– –
-4
Closed -$157
LKFN icon
990
Lakeland Financial Corp
LKFN
$1.56B
– –
-3
Closed -$178
LKQ icon
991
LKQ Corp
LKQ
$5.91B
– –
-32
Closed -$1.36K
LNC icon
992
Lincoln National
LNC
$8.82B
– –
-33
Closed -$1.19K
LNG icon
993
Cheniere Energy
LNG
$54.1B
– –
-30
Closed -$6.94K
LNT icon
994
Alliant Energy
LNT
$18.4B
– –
-26
Closed -$1.67K
LNTH icon
995
Lantheus
LNTH
$6.59B
– –
-7
Closed -$683
LOB icon
996
Live Oak Bancshares
LOB
$2.03B
– –
-6
Closed -$160
LOPE icon
997
Grand Canyon Education
LOPE
$3.93B
– –
-7
Closed -$1.21K
LOW icon
998
Lowe's Companies
LOW
$119B
– –
-313
Closed -$73K
LPLA icon
999
LPL Financial
LPLA
$28.8B
– –
-49
Closed -$16K
LPX icon
1000
Louisiana-Pacific
LPX
$5.15B
– –
-8
Closed -$736
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 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.