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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 | |
|---|---|---|---|---|---|---|
1176
Columbia Sportswear
COLM
$2.94B
| $681 | ﹤0.01% |
9
+5
| +125% | +$417 |
|
1177
Box
BOX
$4.44B
| $679 | ﹤0.01% |
22
+16
| +267% | +$518 |
|
1178
Wingstop
WING
$3.36B
| $677 | ﹤0.01% |
3
+2
| +200% | +$520 |
|
|
X
1179
DELISTED
US Steel
X
| $676 | ﹤0.01% |
16
+12
| +300% | +$454 |
|
|
SW
1180
Smurfit Westrock
SW
$25.5B
| $676 | ﹤0.01% |
15
+9
| +150% | +$456 |
|
1181
FMC
FMC
$1.37B
| $675 | ﹤0.01% |
16
-1
| -6% | -$44 |
|
1182
Nextpower Inc
NXT
$15B
| $674 | ﹤0.01% |
16
+12
| +300% | +$534 |
|
1183
CorVel
CRVL
$3.26B
| $672 | ﹤0.01% |
6
+3
| +100% | +$335 |
|
1184
Mercury Insurance
MCY
$5.97B
| $671 | ﹤0.01% |
12
+8
| +200% | +$431 |
|
|
CADE
1185
DELISTED
Cadence Bank
CADE
| $668 | ﹤0.01% |
22
+12
| +120% | +$398 |
|
1186
Matador Resources
MTDR
$5.92B
| $664 | ﹤0.01% |
13
+7
| +117% | +$387 |
|
1187
Interactive Brokers
IBKR
$39.7B
| $662 | ﹤0.01% |
16
+8
| +100% | +$396 |
|
1188
Alkermes
ALKS
$8.36B
| $660 | ﹤0.01% |
20
+13
| +186% | +$424 |
|
1189
Coupang
CPNG
$28.8B
| $658 | ﹤0.01% |
30
+23
| +329% | +$534 |
|
1190
Franklin Electric
FELE
$4.86B
| $657 | ﹤0.01% |
7
+4
| +133% | +$398 |
|
1191
FTI Consulting
FCN
$4.27B
| $656 | ﹤0.01% |
4
+2
| +100% | +$359 |
|
1192
Aptiv
APTV
$9.97B
| $655 | ﹤0.01% |
11
| – | – |
|
1193
The Ensign Group
ENSG
$10.4B
| $647 | ﹤0.01% |
5
+2
| +67% | +$265 |
|
1194
PVH
PVH
$4.01B
| $646 | ﹤0.01% |
10
+7
| +233% | +$566 |
|
1195
Bit Digital
BTBT
$485M
| $645 | ﹤0.01% |
319
| – | – |
|
1196
Floor & Decor
FND
$6.62B
| $644 | ﹤0.01% |
8
+4
| +100% | +$378 |
|
1197
Cohen & Steers
CNS
$4.33B
| $642 | ﹤0.01% |
8
+6
| +300% | +$512 |
|
1198
Rush Enterprises Class A
RUSHA
$6.43B
| $641 | ﹤0.01% |
12
+7
| +140% | +$401 |
|
1199
Flowserve
FLS
$10.1B
| $635 | ﹤0.01% |
13
+6
| +86% | +$341 |
|
1200
Merit Medical Systems
MMSI
$5.21B
| $634 | ﹤0.01% |
6
+4
| +200% | +$413 |
|
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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.