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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 | |
|---|---|---|---|---|---|---|
1151
Snowflake
SNOW
$110B
| $731 | ﹤0.01% |
5
+4
| +400% | +$679 |
|
1152
Enact Holdings
ACT
$6.62B
| $730 | ﹤0.01% |
21
+16
| +320% | +$535 |
|
1153
Sensata Technologies
ST
$7.06B
| $728 | ﹤0.01% |
30
+21
| +233% | +$582 |
|
1154
Gentherm
THRM
$1.28B
| $722 | ﹤0.01% |
27
-1
| -4% | -$35 |
|
1155
Avnet
AVT
$7.53B
| $721 | ﹤0.01% |
15
+9
| +150% | +$455 |
|
1156
NMI Holdings
NMIH
$3.34B
| $721 | ﹤0.01% |
20
+14
| +233% | +$509 |
|
1157
Match Group
MTCH
$8.77B
| $718 | ﹤0.01% |
23
+16
| +229% | +$523 |
|
1158
Southwest Gas
SWX
$6.49B
| $718 | ﹤0.01% |
10
+7
| +233% | +$518 |
|
1159
Hecla Mining
HL
$11.2B
| $712 | ﹤0.01% |
128
+93
| +266% | +$516 |
|
1160
First Hawaiian
FHB
$3.4B
| $709 | ﹤0.01% |
29
+21
| +263% | +$547 |
|
1161
Aaon
AAON
$7.82B
| $703 | ﹤0.01% |
9
+5
| +125% | +$516 |
|
1162
Valley National Bancorp
VLY
$8.17B
| $702 | ﹤0.01% |
79
+50
| +172% | +$473 |
|
|
DAY
1163
DELISTED
Dayforce
DAY
| $700 | ﹤0.01% |
12
+8
| +200% | +$516 |
|
1164
MSC Industrial Direct
MSM
$7.12B
| $699 | ﹤0.01% |
9
+7
| +350% | +$560 |
|
1165
Unifirst Corp
UNF
$5.22B
| $696 | ﹤0.01% |
4
+3
| +300% | +$626 |
|
1166
International Bancshares
IBOC
$4.72B
| $694 | ﹤0.01% |
11
+7
| +175% | +$452 |
|
1167
United Bankshares
UBSI
$6.72B
| $693 | ﹤0.01% |
20
+12
| +150% | +$440 |
|
1168
Manhattan Associates
MANH
$11.1B
| $692 | ﹤0.01% |
4
+1
| +33% | +$208 |
|
1169
BridgeBio Pharma
BBIO
$16.1B
| $691 | ﹤0.01% |
20
+15
| +300% | +$506 |
|
1170
Acushnet Holdings
GOLF
$6B
| $687 | ﹤0.01% |
10
+6
| +150% | +$407 |
|
1171
StoneX
SNEX
$9.24B
| $687 | ﹤0.01% |
20
+13
| +186% | +$436 |
|
1172
Palomar
PLMR
$3.53B
| $685 | ﹤0.01% |
5
+4
| +400% | +$474 |
|
1173
Lantheus
LNTH
$6.6B
| $683 | ﹤0.01% |
7
+5
| +250% | +$468 |
|
1174
First Financial Bankshares
FFIN
$5.06B
| $682 | ﹤0.01% |
19
+12
| +171% | +$441 |
|
1175
Maximus
MMS
$3.32B
| $682 | ﹤0.01% |
10
+7
| +233% | +$499 |
|
Similar funds
ACA
CWM
MI
MB
WCM
RPA
FAFC
CCM
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.