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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
TRU icon
1001
TransUnion
TRU
$15.3B
$1.25K ﹤0.01%
15
+9
+150% +$822
IFF icon
1002
International Flavors & Fragrances
IFF
$20.6B
$1.24K ﹤0.01%
16
+11
+220% +$907
WCC
1003
WESCO International
WCC
$17.6B
$1.24K ﹤0.01%
8
+4
+100% +$716
APA icon
1004
APA Corp
APA
$13B
$1.24K ﹤0.01%
59
-254
-81% -$5.58K
PTC icon
1005
PTC
PTC
$15.2B
$1.24K ﹤0.01%
8
+5
+167% +$860
WAL icon
1006
Western Alliance Bancorporation
WAL
$9.04B
$1.23K ﹤0.01%
16
+9
+129% +$756
CR icon
1007
Crane Co
CR
$12.7B
$1.23K ﹤0.01%
8
+6
+300% +$963
WTS icon
1008
Watts Water Technologies
WTS
$11.7B
$1.22K ﹤0.01%
6
+4
+200% +$839
HALO icon
1009
Halozyme
HALO
$9.76B
$1.21K ﹤0.01%
19
+14
+280% +$813
LOPE icon
1010
Grand Canyon Education
LOPE
$3.93B
$1.21K ﹤0.01%
7
+5
+250% +$868
ACM icon
1011
Aecom
ACM
$9.61B
$1.21K ﹤0.01%
13
+7
+117% +$710
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.2K ﹤0.01%
40
– –
NOV icon
1013
NOV
NOV
$6.94B
$1.2K ﹤0.01%
79
+61
+339% +$913
MORN icon
1014
Morningstar
MORN
$7.46B
$1.2K ﹤0.01%
4
+3
+300% +$945
PPC icon
1015
Pilgrim's Pride
PPC
$6.65B
$1.2K ﹤0.01%
22
+14
+175% +$700
HPE icon
1016
Hewlett Packard
HPE
$69.4B
$1.19K ﹤0.01%
77
+42
+120% +$836
WTRG icon
1017
Essential Utilities
WTRG
$11B
$1.19K ﹤0.01%
30
+21
+233% +$771
LNC icon
1018
Lincoln National
LNC
$8.82B
$1.19K ﹤0.01%
33
+24
+267% +$851
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.59B
$1.18K ﹤0.01%
13
+9
+225% +$913
ARMK icon
1020
Aramark
ARMK
$14.9B
$1.17K ﹤0.01%
34
+20
+143% +$737
LAD icon
1021
Lithia Motors
LAD
$8.31B
$1.17K ﹤0.01%
4
+2
+100% +$681
RH icon
1022
RH
RH
$3.29B
$1.17K ﹤0.01%
5
+4
+400% +$1.39K
CSW
1023
CSW Industrials
CSW
$5.6B
$1.17K ﹤0.01%
4
+3
+300% +$974
LFST icon
1024
Lifestance Health
LFST
$4.02B
$1.17K ﹤0.01%
175
+160
+1,067% +$1.22K
MCW
1025
DELISTED
Mister Car Wash
MCW
$1.16K ﹤0.01%
147
+140
+2,000% +$1.08K
39 40
41
42 43

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.