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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
ESE icon
1126
ESCO Technologies
ESE
$8.51B
$796 ﹤0.01%
5
+4
+400% +$599
AVTR icon
1127
Avantor
AVTR
$9.11B
$794 ﹤0.01%
49
+28
+133% +$530
NYT icon
1128
New York Times
NYT
$10.2B
$794 ﹤0.01%
16
+9
+129% +$452
ZS icon
1129
Zscaler
ZS
$26.2B
$794 ﹤0.01%
4
+3
+300% +$598
BWXT icon
1130
BWX Technologies
BWXT
$15.6B
$789 ﹤0.01%
8
+4
+100% +$434
CRSP icon
1131
CRISPR Therapeutics
CRSP
$5.21B
$783 ﹤0.01%
23
– –
MSGS icon
1132
Madison Square Garden
MSGS
$9.47B
$779 ﹤0.01%
4
+3
+300% +$620
ORA icon
1133
Ormat Technologies
ORA
$6.05B
$778 ﹤0.01%
11
+8
+267% +$542
NNI icon
1134
Nelnet
NNI
$4.87B
$777 ﹤0.01%
7
+5
+250% +$560
OSIS icon
1135
OSI Systems
OSIS
$3.89B
$777 ﹤0.01%
4
+3
+300% +$571
BWA icon
1136
BorgWarner
BWA
$14B
$774 ﹤0.01%
27
+15
+125% +$455
PSN icon
1137
Parsons
PSN
$5B
$770 ﹤0.01%
13
+8
+160% +$579
NOVT icon
1138
Novanta
NOVT
$5.57B
$767 ﹤0.01%
6
+4
+200% +$575
TPH
1139
DELISTED
Tri Pointe Homes
TPH
$766 ﹤0.01%
24
+15
+167% +$512
BMI icon
1140
Badger Meter
BMI
$4.05B
$761 ﹤0.01%
4
+3
+300% +$626
LAUR icon
1141
Laureate Education
LAUR
$5.27B
$757 ﹤0.01%
37
+27
+270% +$522
PRGO icon
1142
Perrigo
PRGO
$1.87B
$757 ﹤0.01%
27
+19
+238% +$493
CNO icon
1143
CNO Financial Group
CNO
$5.12B
$750 ﹤0.01%
+18
New +$719
CNH
1144
CNH Industrial
CNH
$13.6B
$749 ﹤0.01%
+61
New +$765
EEFT icon
1145
Euronet Worldwide
EEFT
$2.88B
$748 ﹤0.01%
7
+4
+133% +$406
KFY icon
1146
Korn Ferry
KFY
$4.22B
$746 ﹤0.01%
11
+8
+267% +$540
CMC icon
1147
Commercial Metals
CMC
$8.34B
$736 ﹤0.01%
16
+7
+78% +$340
LPX icon
1148
Louisiana-Pacific
LPX
$5.46B
$736 ﹤0.01%
8
+3
+60% +$313
ENS icon
1149
EnerSys
ENS
$7.05B
$733 ﹤0.01%
8
+6
+300% +$585
JBTM
1150
JBT Marel
JBTM
$6.31B
$733 ﹤0.01%
6
+4
+200% +$506
44 45
46
47 48

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ACA
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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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WCM
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RPA
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FAFC
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CCM
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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.