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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
MKL icon
1051
Markel Group
MKL
$23.3B
– –
-4
Closed -$7.48K
MKSI icon
1052
MKS Inc
MKSI
$20.9B
– –
-5
Closed -$401
MKTX icon
1053
MarketAxess Holdings
MKTX
$5.71B
– –
-5
Closed -$1.08K
MLI icon
1054
Mueller Industries
MLI
$14.7B
– –
-46
Closed -$1.75K
MLM icon
1055
Martin Marietta Materials
MLM
$32.6B
– –
-28
Closed -$13.4K
MLN icon
1056
VanEck Long Muni ETF
MLN
$675M
– –
-44,776
Closed -$779K
MRSH
1057
Marsh
MRSH
$92B
– –
-171
Closed -$41.7K
MMM icon
1058
3M
MMM
$91.4B
– –
-34
Closed -$4.99K
MMS icon
1059
Maximus
MMS
$3.27B
– –
-10
Closed -$682
MMSI icon
1060
Merit Medical Systems
MMSI
$5.11B
– –
-6
Closed -$634
MNA icon
1061
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-667
Closed -$22.9K
MNST icon
1062
Monster Beverage
MNST
$91.5B
– –
-33
Closed -$1.93K
MO icon
1063
Altria Group
MO
$114B
– –
-504
Closed -$30.3K
MOD icon
1064
Modine Manufacturing
MOD
$10.4B
– –
-4
Closed -$307
CALY
1065
Callaway Golf Company
CALY
$3.43B
– –
-15
Closed -$99
MOG.A icon
1066
Moog Inc Class A
MOG.A
$12.5B
– –
-6
Closed -$1.04K
MOH icon
1067
Molina Healthcare
MOH
$10.2B
– –
-4
Closed -$1.32K
MORN icon
1068
Morningstar
MORN
$7.46B
– –
-4
Closed -$1.2K
MOS icon
1069
The Mosaic Company
MOS
$6.93B
– –
-41
Closed -$1.11K
MP icon
1070
MP Materials
MP
$7.8B
– –
-23
Closed -$561
MPC icon
1071
Marathon Petroleum
MPC
$89.6B
– –
-142
Closed -$20.7K
MPWR icon
1072
Monolithic Power Systems
MPWR
$66B
– –
-73
Closed -$42.3K
MQ icon
1073
Marqeta
MQ
$1.88B
– –
-12
Closed -$190
MRCY icon
1074
Mercury Systems
MRCY
$6.35B
– –
-8
Closed -$345
MRNA icon
1075
Moderna
MRNA
$21.9B
– –
-83
Closed -$2.35K
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 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.