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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
MRVL icon
1076
Marvell Technology
MRVL
$173B
– –
-747
Closed -$46K
MS icon
1077
Morgan Stanley
MS
$331B
– –
-1,334
Closed -$156K
MSA icon
1078
Mine Safety
MSA
$7.46B
– –
-63
Closed -$9.24K
MSCI icon
1079
MSCI
MSCI
$41.8B
– –
-179
Closed -$101K
MSGS icon
1080
Madison Square Garden
MSGS
$9.32B
– –
-4
Closed -$779
MSI icon
1081
Motorola Solutions
MSI
$72.8B
– –
-316
Closed -$138K
MSM icon
1082
MSC Industrial Direct
MSM
$6.98B
– –
-9
Closed -$699
MTCH icon
1083
Match Group
MTCH
$9.48B
– –
-23
Closed -$718
MTD icon
1084
Mettler-Toledo International
MTD
$29B
– –
-2
Closed -$2.36K
MTB icon
1085
M&T Bank
MTB
$36.1B
– –
-17
Closed -$3.04K
MTDR icon
1086
Matador Resources
MTDR
$6.05B
– –
-13
Closed -$664
MTG icon
1087
MGIC Investment
MTG
$6.24B
– –
-75
Closed -$1.86K
MTN icon
1088
Vail Resorts
MTN
$5.34B
– –
-3
Closed -$480
MTRN icon
1089
Materion
MTRN
$4.5B
– –
-3
Closed -$245
MTUM icon
1090
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-402
Closed -$81.3K
MTX icon
1091
Minerals Technologies
MTX
$2.3B
– –
-4
Closed -$254
MTZ icon
1092
MasTec
MTZ
$21.1B
– –
-11
Closed -$1.28K
MU icon
1093
Micron Technology
MU
$936B
– –
-499
Closed -$43.4K
MUFG icon
1094
Mitsubishi UFJ Financial
MUFG
$254B
– –
-470
Closed -$6.41K
MUR icon
1095
Murphy Oil
MUR
$5.5B
– –
-17
Closed -$483
MUSA icon
1096
Murphy USA
MUSA
$10.9B
– –
-4
Closed -$1.88K
MWA icon
1097
Mueller Water Products
MWA
$4.03B
– –
-291
Closed -$7.4K
MYRG icon
1098
MYR Group
MYRG
$5.32B
– –
-3
Closed -$339
NABL icon
1099
N-able
NABL
$944M
– –
-9
Closed -$64
NAVI icon
1100
Navient
NAVI
$835M
– –
-15
Closed -$189
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 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.