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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
TKR icon
1026
Timken Company
TKR
$9.85B
$1.15K ﹤0.01%
16
+11
+220% +$849
ACIW icon
1027
ACI Worldwide
ACIW
$5.83B
$1.15K ﹤0.01%
21
+14
+200% +$743
AGO icon
1028
Assured Guaranty
AGO
$3.72B
$1.15K ﹤0.01%
13
+8
+160% +$717
ARW icon
1029
Arrow Electronics
ARW
$11.1B
$1.14K ﹤0.01%
11
+6
+120% +$662
MHK icon
1030
Mohawk Industries
MHK
$9.01B
$1.14K ﹤0.01%
10
+6
+150% +$715
OSK icon
1031
Oshkosh
OSK
$9.16B
$1.13K ﹤0.01%
12
-16
-57% -$1.6K
RLI icon
1032
RLI Corp
RLI
$5.62B
$1.13K ﹤0.01%
14
+10
+250% +$761
OMF icon
1033
OneMain Financial
OMF
$7.44B
$1.12K ﹤0.01%
23
+15
+188% +$795
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.46B
$1.12K ﹤0.01%
13
+9
+225% +$738
NFG icon
1035
National Fuel Gas
NFG
$7.87B
$1.11K ﹤0.01%
14
+10
+250% +$719
HPQ icon
1036
HP
HPQ
$24.8B
$1.11K ﹤0.01%
40
+21
+111% +$664
MOS icon
1037
The Mosaic Company
MOS
$6.93B
$1.11K ﹤0.01%
41
+32
+356% +$846
ABG icon
1038
Asbury Automotive
ABG
$4.09B
$1.1K ﹤0.01%
5
+4
+400% +$1.04K
SSD icon
1039
Simpson Manufacturing
SSD
$7.91B
$1.1K ﹤0.01%
7
+5
+250% +$821
BIIB icon
1040
Biogen
BIIB
$29.8B
$1.09K ﹤0.01%
8
+3
+60% +$429
BALL icon
1041
Ball Corp
BALL
$17.3B
$1.09K ﹤0.01%
21
+11
+110% +$577
MKTX icon
1042
MarketAxess Holdings
MKTX
$5.71B
$1.08K ﹤0.01%
5
+3
+150% +$630
DDS icon
1043
Dillards
DDS
$9.57B
$1.07K ﹤0.01%
3
+2
+200% +$861
DCI icon
1044
Donaldson
DCI
$11.1B
$1.07K ﹤0.01%
16
+11
+220% +$761
TKO icon
1045
TKO Group
TKO
$13.8B
$1.07K ﹤0.01%
7
+4
+133% +$611
CNM icon
1046
Core & Main
CNM
$8.56B
$1.06K ﹤0.01%
22
+15
+214% +$777
ALV icon
1047
Autoliv
ALV
$9.07B
$1.06K ﹤0.01%
12
+7
+140% +$667
NSIT icon
1048
Insight Enterprises
NSIT
$3.98B
$1.05K ﹤0.01%
7
+5
+250% +$805
PODD icon
1049
Insulet
PODD
$11.8B
$1.05K ﹤0.01%
4
+3
+300% +$812
HWC icon
1050
Hancock Whitney
HWC
$6.26B
$1.05K ﹤0.01%
20
+14
+233% +$787
40 41
42
43 44

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.