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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.9B
– –
-117
Closed -$12.9K
NBTB icon
1102
NBT Bancorp
NBTB
$2.76B
– –
-3
Closed -$129
NCLH icon
1103
Norwegian Cruise Line
NCLH
$8.97B
– –
-334
Closed -$6.33K
NCNO icon
1104
nCino
NCNO
$2.11B
– –
-4
Closed -$110
NDSN icon
1105
Nordson
NDSN
$16.8B
– –
-8
Closed -$1.61K
NE icon
1106
Noble Corp
NE
$6.43B
– –
-9
Closed -$213
NEAR icon
1107
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-200
Closed -$10.2K
NEE icon
1108
NextEra Energy
NEE
$179B
– –
-2,557
Closed -$181K
NEM icon
1109
Newmont
NEM
$100B
– –
-372
Closed -$18K
NEOG icon
1110
Neogen
NEOG
$2.62B
– –
-15
Closed -$130
NEO icon
1111
NeoGenomics
NEO
$2.06B
– –
-649
Closed -$6.16K
NET icon
1112
Cloudflare
NET
$101B
– –
-382
Closed -$43K
NEU icon
1113
NewMarket
NEU
$7.84B
– –
-4
Closed -$2.27K
NFG icon
1114
National Fuel Gas
NFG
$7.83B
– –
-14
Closed -$1.11K
NFE icon
1115
New Fortress Energy
NFE
$96.1M
– –
-14
Closed -$116
NGG icon
1116
National Grid
NGG
$80B
– –
-376
Closed -$23.6K
NGVT icon
1117
Ingevity
NGVT
$2.53B
– –
-8
Closed -$317
NI icon
1118
NiSource
NI
$21.3B
– –
-39
Closed -$1.56K
NICE icon
1119
Nice
NICE
$5.91B
– –
-59
Closed -$9.1K
NJR icon
1120
New Jersey Resources
NJR
$5.85B
– –
-21
Closed -$1.03K
NKE icon
1121
Nike
NKE
$63.4B
– –
-760
Closed -$48.2K
NMIH icon
1122
NMI Holdings
NMIH
$3.33B
– –
-20
Closed -$721
NMRK icon
1123
Newmark Group
NMRK
$2.72B
– –
-40
Closed -$487
NNI icon
1124
Nelnet
NNI
$4.96B
– –
-7
Closed -$777
NOBL icon
1125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,104
Closed -$107K
43 44
45
46 47

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.