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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
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
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
MRK icon
Merck
MRK
+$910K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.14M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
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
ANSS
1201
DELISTED
Ansys
ANSS
$633 ﹤0.01%
2
– –
BGC icon
1202
BGC Group
BGC
$5.22B
$633 ﹤0.01%
69
+50
+263% +$469
ITRI icon
1203
Itron
ITRI
$4.6B
$629 ﹤0.01%
6
+4
+200% +$419
SR icon
1204
Spire
SR
$4.75B
$626 ﹤0.01%
8
+6
+300% +$439
LEA icon
1205
Lear
LEA
$6.2B
$618 ﹤0.01%
7
+4
+133% +$380
CNR
1206
Core Natural Resources Inc
CNR
$4.22B
$617 ﹤0.01%
8
+6
+300% +$507
DXCM icon
1207
DexCom
DXCM
$31.1B
$615 ﹤0.01%
9
+5
+125% +$408
AMKR icon
1208
Amkor Technology
AMKR
$13.6B
$614 ﹤0.01%
34
+21
+162% +$474
DBX icon
1209
Dropbox
DBX
$8.11B
$614 ﹤0.01%
23
+13
+130% +$378
H icon
1210
Hyatt Hotels
H
$16.8B
$613 ﹤0.01%
5
-47
-90% -$6.76K
DY icon
1211
Dycom Industries
DY
$12.4B
$609 ﹤0.01%
4
+2
+100% +$345
PRK icon
1212
Park National Corp
PRK
$3.77B
$606 ﹤0.01%
4
+3
+300% +$492
THO icon
1213
Thor Industries
THO
$4.13B
$606 ﹤0.01%
8
+4
+100% +$376
AROC icon
1214
Archrock
AROC
$6.06B
$604 ﹤0.01%
23
+16
+229% +$432
DORM icon
1215
Dorman Products
DORM
$4.27B
$603 ﹤0.01%
5
+3
+150% +$383
CRL icon
1216
Charles River Laboratories
CRL
$12.4B
$602 ﹤0.01%
4
+2
+100% +$335
HGV icon
1217
Hilton Grand Vacations
HGV
$3.67B
$599 ﹤0.01%
16
+11
+220% +$439
KBR icon
1218
KBR
KBR
$4.6B
$598 ﹤0.01%
12
+7
+140% +$373
DDOG icon
1219
Datadog
DDOG
$103B
$595 ﹤0.01%
6
+4
+200% +$505
PATK icon
1220
Patrick Industries
PATK
$2.92B
$592 ﹤0.01%
7
+6
+600% +$539
FSS icon
1221
Federal Signal
FSS
$7.98B
$588 ﹤0.01%
8
+5
+167% +$447
U icon
1222
Unity
U
$15.5B
$588 ﹤0.01%
30
+23
+329% +$519
LW icon
1223
Lamb Weston
LW
$7.34B
$586 ﹤0.01%
11
-118
-91% -$6.68K
CBT icon
1224
Cabot Corp
CBT
$4.32B
$582 ﹤0.01%
7
+3
+75% +$259
TDS icon
1225
Telephone and Data Systems
TDS
$4.03B
$581 ﹤0.01%
15
+12
+400% +$432
47 48
49
50 51

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ACA
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CWM
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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 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.