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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
NWSA icon
1151
News Corp Class A
NWSA
$15.1B
– –
-310
Closed -$8.44K
NXPI icon
1152
NXP Semiconductors
NXPI
$56.2B
– –
-162
Closed -$30.8K
NXST icon
1153
Nexstar Media Group
NXST
$5.85B
– –
-18
Closed -$3.23K
NXT icon
1154
Nextpower Inc
NXT
$14B
– –
-16
Closed -$674
NYT icon
1155
New York Times
NYT
$12.3B
– –
-16
Closed -$794
O icon
1156
Realty Income
O
$58.9B
– –
-310
Closed -$18K
OC icon
1157
Owens Corning
OC
$11.5B
– –
-14
Closed -$2K
ODFL icon
1158
Old Dominion Freight Line
ODFL
$43.8B
– –
-39
Closed -$6.45K
OEF icon
1159
iShares S&P 100 ETF
OEF
$20.1B
– –
-306
Closed -$83.1K
OGE icon
1160
OGE Energy
OGE
$9.79B
– –
-28
Closed -$1.29K
OGN icon
1161
Organon & Co
OGN
$3.56B
– –
-115
Closed -$1.72K
OI icon
1162
O-I Glass
OI
$1.13B
– –
-19
Closed -$218
OGS icon
1163
ONE Gas
OGS
$4.92B
– –
-7
Closed -$529
OIH icon
1164
VanEck Oil Services ETF
OIH
$1.89B
– –
-15
Closed -$3.93K
OII icon
1165
Oceaneering
OII
$4.86B
– –
-9
Closed -$196
OKE icon
1166
Oneok
OKE
$55.3B
– –
-263
Closed -$26.1K
OKTA icon
1167
Okta
OKTA
$24.9B
– –
-23
Closed -$2.42K
OLED icon
1168
Universal Display
OLED
$3.68B
– –
-34
Closed -$4.74K
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.5B
– –
-64
Closed -$7.45K
OLN icon
1170
Olin
OLN
$2.1B
– –
-16
Closed -$388
OMC icon
1171
Omnicom Group
OMC
$21.8B
– –
-152
Closed -$12.6K
OMCL icon
1172
Omnicell
OMCL
$1.69B
– –
-37
Closed -$1.29K
OMF icon
1173
OneMain Financial
OMF
$7.43B
– –
-23
Closed -$1.12K
ONB icon
1174
Old National Bancorp
ONB
$10.3B
– –
-62
Closed -$1.31K
ON icon
1175
ON Semiconductor
ON
$31.8B
– –
-20
Closed -$814
45 46
47
48 49

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.