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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
(-1.8%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Merck
MRK
|
+$910K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.14M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769K |
| 4 |
Pultegroup
PHM
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Magnolia Oil & Gas
MGY
$5.66B
| $884 | ﹤0.01% |
35
+24
| +218% | +$582 |
|
1102
AppFolio
APPF
$6.97B
| $880 | ﹤0.01% |
4
+3
| +300% | +$688 |
|
|
MZTI
1103
The Marzetti Company
MZTI
$3.03B
| $875 | ﹤0.01% |
5
+4
| +400% | +$721 |
|
1104
Brighthouse Financial
BHF
$3.59B
| $870 | ﹤0.01% |
15
+10
| +200% | +$559 |
|
1105
Valvoline
VVV
$4.79B
| $870 | ﹤0.01% |
25
+18
| +257% | +$657 |
|
1106
Silgan Holdings
SLGN
$4.46B
| $869 | ﹤0.01% |
17
+10
| +143% | +$524 |
|
1107
Franklin Resources
BEN
$18B
| $866 | ﹤0.01% |
45
+30
| +200% | +$601 |
|
1108
Federated Hermes
FHI
$4.83B
| $856 | ﹤0.01% |
21
+14
| +200% | +$546 |
|
1109
Alcoa
AA
$12.6B
| $854 | ﹤0.01% |
28
+16
| +133% | +$560 |
|
1110
News Corp Class B
NWS
$17.5B
| $850 | ﹤0.01% |
28
+20
| +250% | +$633 |
|
1111
Natera
NTRA
$39.7B
| $848 | ﹤0.01% |
6
+5
| +500% | +$804 |
|
1112
Armstrong World Industries
AWI
$7.86B
| $845 | ﹤0.01% |
6
+4
| +200% | +$589 |
|
1113
Virtu Financial
VIRT
$5.23B
| $839 | ﹤0.01% |
22
+15
| +214% | +$558 |
|
1114
Integra LifeSciences
IART
$1.38B
| $836 | ﹤0.01% |
38
| – | – |
|
|
MASI
1115
DELISTED
Masimo
MASI
| $833 | ﹤0.01% |
5
+3
| +150% | +$521 |
|
1116
ATI
ATI
$27.9B
| $832 | ﹤0.01% |
16
+11
| +220% | +$624 |
|
1117
PJT Partners
PJT
$4.41B
| $827 | ﹤0.01% |
6
+4
| +200% | +$629 |
|
1118
VF Corp
VFC
$6.05B
| $823 | ﹤0.01% |
53
+39
| +279% | +$864 |
|
1119
BellRing Brands
BRBR
$1.49B
| $819 | ﹤0.01% |
11
+6
| +120% | +$441 |
|
1120
Huntington Ingalls Industries
HII
$12.6B
| $816 | ﹤0.01% |
4
+2
| +100% | +$380 |
|
1121
Element Solutions
ESI
$9.33B
| $814 | ﹤0.01% |
36
+23
| +177% | +$588 |
|
1122
Idacorp
IDA
$8.21B
| $814 | ﹤0.01% |
7
+5
| +250% | +$560 |
|
1123
KB Home
KBH
$3.61B
| $814 | ﹤0.01% |
+14
| New | +$892 |
|
1124
ON Semiconductor
ON
$30.2B
| $814 | ﹤0.01% |
20
-1,446
| -99% | -$72.8K |
|
|
BTC
1125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $803 | ﹤0.01% |
22
| – | – |
|
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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.