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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
ALSN icon
1076
Allison Transmission
ALSN
$10.2B
$957 ﹤0.01%
10
+4
+67% +$424
SKY icon
1077
Champion Homes
SKY
$4.52B
$948 ﹤0.01%
10
+7
+233% +$671
CVLT icon
1078
Commault Systems
CVLT
$5.47B
$947 ﹤0.01%
6
+5
+500% +$823
SON icon
1079
Sonoco
SON
$5.8B
$945 ﹤0.01%
20
+14
+233% +$662
URBN icon
1080
Urban Outfitters
URBN
$6.75B
$943 ﹤0.01%
18
+12
+200% +$658
DAR icon
1081
Darling Ingredients
DAR
$9.56B
$937 ﹤0.01%
30
+23
+329% +$804
PCTY icon
1082
Paylocity
PCTY
$7.67B
$937 ﹤0.01%
5
+4
+400% +$799
KMPR icon
1083
Kemper
KMPR
$1.73B
$936 ﹤0.01%
14
+10
+250% +$664
TTEK icon
1084
Tetra Tech
TTEK
$8.97B
$936 ﹤0.01%
32
+22
+220% +$738
STX icon
1085
Seagate
STX
$192B
$934 ﹤0.01%
11
+6
+120% +$567
SIGI icon
1086
Selective Insurance
SIGI
$5.76B
$915 ﹤0.01%
10
+7
+233% +$613
TPR icon
1087
Tapestry
TPR
$31.5B
$915 ﹤0.01%
+13
New +$984
IVZ icon
1088
Invesco
IVZ
$14.1B
$910 ﹤0.01%
60
+33
+122% +$563
KEX icon
1089
Kirby Corp
KEX
$7.08B
$909 ﹤0.01%
9
+5
+125% +$522
CE icon
1090
Celanese
CE
$4.96B
$908 ﹤0.01%
16
+8
+100% +$500
GAP
1091
The Gap Inc
GAP
$7.42B
$907 ﹤0.01%
44
+22
+100% +$495
CVSA
1092
Covista Inc
CVSA
$4.42B
$906 ﹤0.01%
9
+6
+200% +$598
PFSI icon
1093
PennyMac Financial
PFSI
$4B
$901 ﹤0.01%
9
+6
+200% +$615
WLK icon
1094
Westlake Corp
WLK
$10.3B
$900 ﹤0.01%
9
+5
+125% +$554
CRUS icon
1095
Cirrus Logic
CRUS
$6.74B
$897 ﹤0.01%
9
+6
+200% +$618
EDIV icon
1096
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$893 ﹤0.01%
25
– –
HLNE icon
1097
Hamilton Lane
HLNE
$5.61B
$892 ﹤0.01%
6
+4
+200% +$610
ACHR icon
1098
Archer Aviation
ACHR
$4.05B
$889 ﹤0.01%
125
– –
EXP icon
1099
Eagle Materials
EXP
$6.63B
$888 ﹤0.01%
4
+2
+100% +$474
AKAM icon
1100
Akamai
AKAM
$17.9B
$886 ﹤0.01%
11
+6
+120% +$538
42 43
44
45 46

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.