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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
ONEQ icon
1176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-91
Closed -$6.19K
ONTO icon
1177
Onto Innovation
ONTO
$13.4B
– –
-4
Closed -$485
OPCH icon
1178
Option Care Health
OPCH
$3.6B
– –
-28
Closed -$979
OPY icon
1179
Oppenheimer Holdings
OPY
$1.17B
– –
-750
Closed -$44.7K
ORA icon
1180
Ormat Technologies
ORA
$5.95B
– –
-11
Closed -$778
ORI icon
1181
Old Republic International
ORI
$10.5B
– –
-72
Closed -$2.82K
ORLY icon
1182
O'Reilly Automotive
ORLY
$73.5B
– –
-180
Closed -$17.2K
OSCR icon
1183
Oscar Health
OSCR
$9.23B
– –
-16
Closed -$210
OSK icon
1184
Oshkosh
OSK
$9.04B
– –
-12
Closed -$1.13K
OSIS icon
1185
OSI Systems
OSIS
$3.67B
– –
-4
Closed -$777
OTIS icon
1186
Otis Worldwide
OTIS
$27.5B
– –
-22
Closed -$2.27K
OTTR icon
1187
Otter Tail
OTTR
$3.81B
– –
-6
Closed -$482
OVV icon
1188
Ovintiv
OVV
$17B
– –
-45
Closed -$1.93K
OXY icon
1189
Occidental Petroleum
OXY
$55.6B
– –
-49
Closed -$2.42K
OZK icon
1190
Bank OZK
OZK
$5.63B
– –
-23
Closed -$999
PAG icon
1191
Penske Automotive Group
PAG
$14.2B
– –
-9
Closed -$1.3K
PAR icon
1192
PAR Technology
PAR
$721M
– –
-1
Closed -$61
PATH icon
1193
UiPath
PATH
$6.74B
– –
-16
Closed -$165
PATK icon
1194
Patrick Industries
PATK
$2.77B
– –
-7
Closed -$592
PAYC icon
1195
Paycom
PAYC
$7.83B
– –
-6
Closed -$1.31K
PAYO icon
1196
Payoneer
PAYO
$2.41B
– –
-39
Closed -$285
PAYX icon
1197
Paychex
PAYX
$42B
– –
-93
Closed -$14.3K
PB icon
1198
Prosperity Bancshares
PB
$9B
– –
-310
Closed -$22.1K
PBF icon
1199
PBF Energy
PBF
$8.47B
– –
-13
Closed -$248
PBH icon
1200
Prestige Consumer Healthcare
PBH
$2.45B
– –
-13
Closed -$1.12K
46 47
48
49 50

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.