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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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.4B
| $579 | ﹤0.01% |
8
+5
| +167% | +$381 |
|
1227
Victory Capital Holdings
VCTR
$6.25B
| $579 | ﹤0.01% |
10
+6
| +150% | +$380 |
|
|
SFBS
1228
ServisFirst Bancshares
SFBS
$4.94B
| $578 | ﹤0.01% |
7
+4
| +133% | +$347 |
|
|
GTLS
1229
DELISTED
Chart Industries
GTLS
| $577 | ﹤0.01% |
4
+2
| +100% | +$368 |
|
1230
Ameris Bancorp
ABCB
$5.97B
| $576 | ﹤0.01% |
10
+6
| +150% | +$374 |
|
1231
Glacier Bancorp
GBCI
$6.51B
| $575 | ﹤0.01% |
13
+8
| +160% | +$385 |
|
1232
Columbia Banking Systems
COLB
$8.87B
| $574 | ﹤0.01% |
23
+14
| +156% | +$373 |
|
1233
Eastern Bankshares
EBC
$5.31B
| $574 | ﹤0.01% |
35
+26
| +289% | +$453 |
|
1234
Advanced Energy
AEIS
$13.2B
| $572 | ﹤0.01% |
6
+4
| +200% | +$457 |
|
1235
Western Union
WU
$2.26B
| $571 | ﹤0.01% |
54
+41
| +315% | +$435 |
|
1236
Regal Rexnord
RRX
$12.2B
| $569 | ﹤0.01% |
5
-95
| -95% | -$13.2K |
|
1237
MP Materials
MP
$8.53B
| $561 | ﹤0.01% |
23
+17
| +283% | +$395 |
|
1238
Southern Copper
SCCO
$164B
| $561 | ﹤0.01% |
6
+4
| +200% | +$359 |
|
1239
Leonardo DRS
DRS
$11.9B
| $559 | ﹤0.01% |
17
+10
| +143% | +$330 |
|
1240
Copa Holdings
CPA
$6.15B
| $555 | ﹤0.01% |
6
+4
| +200% | +$371 |
|
1241
BancFirst
BANF
$3.83B
| $549 | ﹤0.01% |
5
+3
| +150% | +$348 |
|
1242
Hexcel
HXL
$7.89B
| $548 | ﹤0.01% |
10
+7
| +233% | +$437 |
|
1243
Black Hills Corp
BKH
$5.46B
| $546 | ﹤0.01% |
9
+6
| +200% | +$355 |
|
1244
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $545 | ﹤0.01% |
14
+11
| +367% | +$416 |
|
1245
Advanced Drainage Systems
WMS
$11.5B
| $543 | ﹤0.01% |
5
+3
| +150% | +$350 |
|
1246
Knife River
KNF
$3.85B
| $541 | ﹤0.01% |
6
+3
| +100% | +$292 |
|
|
AZEK
1247
DELISTED
The AZEK Co
AZEK
| $538 | ﹤0.01% |
11
+6
| +120% | +$284 |
|
1248
Frontdoor
FTDR
$5.36B
| $538 | ﹤0.01% |
14
+10
| +250% | +$509 |
|
|
KLG
1249
DELISTED
WK Kellogg Co
KLG
| $538 | ﹤0.01% |
27
| – | – |
|
1250
Herc Holdings
HRI
$5.64B
| $537 | ﹤0.01% |
4
+2
| +100% | +$341 |
|
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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.