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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
MBND icon
1026
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-1,500
Closed -$40.9K
MBLY icon
1027
Mobileye
MBLY
$2.04B
– –
-3
Closed -$43
MCHP icon
1028
Microchip Technology
MCHP
$40.8B
– –
-27
Closed -$1.31K
MCK icon
1029
McKesson
MCK
$96.8B
– –
-9
Closed -$6.06K
MCO icon
1030
Moody's
MCO
$83.7B
– –
-32
Closed -$14.9K
MCW
1031
DELISTED
Mister Car Wash
MCW
– –
-147
Closed -$1.16K
MCY icon
1032
Mercury Insurance
MCY
$5.94B
– –
-12
Closed -$671
MDB icon
1033
MongoDB
MDB
$28.8B
– –
-1
Closed -$175
MDLZ icon
1034
Mondelez International
MDLZ
$78.8B
– –
-1,998
Closed -$136K
MDT icon
1035
Medtronic
MDT
$111B
– –
-118
Closed -$10.6K
MDU icon
1036
MDU Resources
MDU
$4.2B
– –
-27
Closed -$457
MDY icon
1037
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-16
Closed -$8.54K
MEAR icon
1038
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,200
Closed -$111K
MET icon
1039
MetLife
MET
$62B
– –
-973
Closed -$78.1K
MGEE icon
1040
MGE Energy Inc
MGEE
$3.02B
– –
-5
Closed -$465
MGK icon
1041
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-260
Closed -$16.1K
MGRC icon
1042
McGrath RentCorp
MGRC
$2.92B
– –
-4
Closed -$446
MGV icon
1043
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-14
Closed -$1.8K
MGY icon
1044
Magnolia Oil & Gas
MGY
$5.96B
– –
-35
Closed -$884
MHK icon
1045
Mohawk Industries
MHK
$8.11B
– –
-10
Closed -$1.14K
KG
1046
Kestrel Group
KG
$66.7M
– –
-2,000
Closed -$22.8K
MIDD icon
1047
Middleby
MIDD
$6.14B
– –
-11
Closed -$1.67K
MIND icon
1048
MIND Technology
MIND
$45.7M
– –
-6,459
Closed -$38.8K
MIR icon
1049
Mirion Technologies
MIR
$3.9B
– –
-494
Closed -$7.16K
MKC icon
1050
McCormick & Company Non-Voting
MKC
$13.9B
– –
-23
Closed -$1.89K
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 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.