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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
NOC icon
1126
Northrop Grumman
NOC
$77.5B
– –
-1,478
Closed -$757K
NOG icon
1127
Northern Oil and Gas
NOG
$2.24B
– –
-15
Closed -$453
NOV icon
1128
NOV
NOV
$6.96B
– –
-79
Closed -$1.2K
NOVT icon
1129
Novanta
NOVT
$5.28B
– –
-6
Closed -$767
NOW icon
1130
ServiceNow
NOW
$119B
– –
-300
Closed -$47.8K
NPO icon
1131
Enpro
NPO
$6.86B
– –
-55
Closed -$8.9K
NSC icon
1132
Norfolk Southern
NSC
$75.1B
– –
-412
Closed -$97.6K
NSIT icon
1133
Insight Enterprises
NSIT
$4.02B
– –
-7
Closed -$1.05K
NSP icon
1134
Insperity
NSP
$2.05B
– –
-5
Closed -$446
NTAP icon
1135
NetApp
NTAP
$36B
– –
-61
Closed -$5.36K
NTB icon
1136
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-14
Closed -$545
NTES icon
1137
NetEase
NTES
$84.2B
– –
-41
Closed -$4.22K
NTNX icon
1138
Nutanix
NTNX
$16.4B
– –
-30
Closed -$2.09K
NTRA icon
1139
Natera
NTRA
$38.7B
– –
-6
Closed -$848
NTRS icon
1140
Northern Trust
NTRS
$33.1B
– –
-22
Closed -$2.17K
NUE icon
1141
Nucor
NUE
$59B
– –
-238
Closed -$28.6K
NVAX icon
1142
Novavax
NVAX
$1.23B
– –
-1
Closed -$6
NVO
1143
Novo Nordisk
NVO
$207B
– –
-168
Closed -$11.7K
NVS icon
1144
Novartis
NVS
$292B
– –
-582
Closed -$64.9K
NVST icon
1145
Envista
NVST
$4.43B
– –
-25
Closed -$432
NVT icon
1146
nVent Electric
NVT
$25.6B
– –
-30
Closed -$1.57K
NWE icon
1147
NorthWestern Energy
NWE
$4.24B
– –
-8
Closed -$463
NWBI icon
1148
Northwest Bancshares
NWBI
$2.33B
– –
-9
Closed -$108
NWL icon
1149
Newell Brands
NWL
$2.71B
– –
-75
Closed -$465
NWS icon
1150
News Corp Class B
NWS
$17.2B
– –
-28
Closed -$850
44 45
46
47 48

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.