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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
LQD icon
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-129
Closed -$14K
LQDH icon
1002
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-50
Closed -$4.61K
LRN icon
1003
Stride
LRN
$3.41B
– –
-8
Closed -$1.01K
LSCC icon
1004
Lattice Semiconductor
LSCC
$18B
– –
-88
Closed -$4.62K
LSTR icon
1005
Landstar System
LSTR
$6B
– –
-21
Closed -$3.15K
LTH icon
1006
Life Time Group Holdings
LTH
$9.87B
– –
-34
Closed -$1.03K
LULU icon
1007
lululemon athletica
LULU
$14B
– –
-39
Closed -$11K
LUMN icon
1008
Lumen
LUMN
$6.65B
– –
-96
Closed -$376
LUV icon
1009
Southwest Airlines
LUV
$23B
– –
-3,662
Closed -$123K
LVS icon
1010
Las Vegas Sands
LVS
$30.6B
– –
-107
Closed -$4.13K
LW icon
1011
Lamb Weston
LW
$7.29B
– –
-11
Closed -$586
LYB icon
1012
LyondellBasell Industries
LYB
$19.6B
– –
-273
Closed -$19.2K
LYFT icon
1013
Lyft
LYFT
$6.22B
– –
-649
Closed -$7.7K
LYG icon
1014
Lloyds Banking Group
LYG
$90.8B
– –
-3,700
Closed -$14.1K
LYV icon
1015
Live Nation Entertainment
LYV
$42.3B
– –
-113
Closed -$14.8K
LZB icon
1016
La-Z-Boy
LZB
$1.64B
– –
-11
Closed -$430
M icon
1017
Macy's
M
$6.83B
– –
-35
Closed -$440
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.5B
– –
-404
Closed -$67.7K
MAN icon
1019
ManpowerGroup
MAN
$2.52B
– –
-6
Closed -$347
MANH icon
1020
Manhattan Associates
MANH
$10.9B
– –
-4
Closed -$692
MAS icon
1021
Masco
MAS
$14.7B
– –
-40
Closed -$2.78K
MASI
1022
DELISTED
Masimo
MASI
– –
-5
Closed -$833
MAT icon
1023
Mattel
MAT
$4.32B
– –
-68
Closed -$1.32K
MATX icon
1024
Matsons
MATX
$6.28B
– –
-11
Closed -$1.41K
MBC icon
1025
MasterBrand
MBC
$1.14B
– –
-19
Closed -$248
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 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.