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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
EAT icon
1051
Brinker International
EAT
$9.36B
$1.04K ﹤0.01%
7
+5
+250% +$769
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.9B
$1.04K ﹤0.01%
6
+4
+200% +$737
NJR icon
1053
New Jersey Resources
NJR
$5.79B
$1.03K ﹤0.01%
21
+15
+250% +$711
LTH icon
1054
Life Time Group Holdings
LTH
$10B
$1.03K ﹤0.01%
34
+25
+278% +$734
SHE icon
1055
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.03K ﹤0.01%
9
– –
PINS icon
1056
Pinterest
PINS
$14.3B
$1.02K ﹤0.01%
33
+25
+313% +$847
AL
1057
DELISTED
Air Lease Corp
AL
$1.01K ﹤0.01%
21
+13
+163% +$610
GTES icon
1058
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.01K ﹤0.01%
55
+40
+267% +$825
LRN icon
1059
Stride
LRN
$3.42B
$1.01K ﹤0.01%
8
+6
+300% +$758
UMBF icon
1060
UMB Financial
UMBF
$11.3B
$1.01K ﹤0.01%
10
+7
+233% +$772
SAIC icon
1061
Saic
SAIC
$5.09B
$1.01K ﹤0.01%
9
+6
+200% +$648
TOTL icon
1062
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.01K ﹤0.01%
25
– –
JXN icon
1063
Jackson Financial
JXN
$9.32B
$1K ﹤0.01%
12
+7
+140% +$622
CALM icon
1064
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
11
+8
+267% +$790
OZK icon
1065
Bank OZK
OZK
$5.7B
$999 ﹤0.01%
23
+15
+188% +$710
SANM icon
1066
Sanmina
SANM
$11.1B
$990 ﹤0.01%
13
+8
+160% +$650
HOMB icon
1067
Home BancShares
HOMB
$6.3B
$989 ﹤0.01%
35
+23
+192% +$673
HOLX
1068
DELISTED
Hologic
HOLX
$988 ﹤0.01%
16
+9
+129% +$596
SNV
1069
DELISTED
Synovus
SNV
$982 ﹤0.01%
21
+11
+110% +$568
OPCH icon
1070
Option Care Health
OPCH
$3.55B
$979 ﹤0.01%
28
+22
+367% +$691
WDFC icon
1071
WD-40
WDFC
$3.17B
$976 ﹤0.01%
4
+3
+300% +$709
DXC icon
1072
DXC Technology
DXC
$1.76B
$972 ﹤0.01%
57
+42
+280% +$816
PLNT icon
1073
Planet Fitness
PLNT
$4.43B
$966 ﹤0.01%
10
+7
+233% +$705
SKX
1074
DELISTED
Skechers
SKX
$965 ﹤0.01%
17
+9
+113% +$585
GHC icon
1075
Graham Holdings Company
GHC
$5.13B
$961 ﹤0.01%
+1
New +$931
41 42
43
44 45

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.