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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
ALG icon
1251
Alamo Group
ALG
$2.04B
$535 ﹤0.01%
3
+2
+200% +$367
ZG icon
1252
Zillow
ZG
$8.44B
$535 ﹤0.01%
8
+6
+300% +$443
WMG icon
1253
Warner Music
WMG
$13.6B
$533 ﹤0.01%
17
+12
+240% +$390
FLO icon
1254
Flowers Foods
FLO
$1.57B
$532 ﹤0.01%
28
+16
+133% +$306
PRMB
1255
Primo Brands
PRMB
$9.19B
$532 ﹤0.01%
+15
New +$490
CROX icon
1256
Crocs
CROX
$6.58B
$531 ﹤0.01%
5
+3
+150% +$311
OGS icon
1257
ONE Gas
OGS
$4.97B
$529 ﹤0.01%
7
+5
+250% +$360
JJSF icon
1258
J&J Snack Foods
JJSF
$1.59B
$527 ﹤0.01%
4
+3
+300% +$403
DINO icon
1259
HF Sinclair
DINO
$14.8B
$526 ﹤0.01%
16
+10
+167% +$350
ICLR icon
1260
Icon
ICLR
$12.6B
$525 ﹤0.01%
3
+2
+200% +$388
REYN icon
1261
Reynolds Consumer Products
REYN
$5.64B
$525 ﹤0.01%
22
+13
+144% +$328
CVCO icon
1262
Cavco Industries
CVCO
$4.52B
$520 ﹤0.01%
1
– –
DAN icon
1263
Dana Inc
DAN
$3.01B
$520 ﹤0.01%
39
+32
+457% +$461
WSFS icon
1264
WSFS Financial
WSFS
$4.23B
$519 ﹤0.01%
10
+6
+150% +$323
ASB icon
1265
Associated Banc-Corp
ASB
$5.95B
$518 ﹤0.01%
23
+14
+156% +$336
AX icon
1266
Axos Financial
AX
$5.89B
$516 ﹤0.01%
8
+5
+167% +$339
CPK icon
1267
Chesapeake Utilities
CPK
$3.21B
$514 ﹤0.01%
4
+3
+300% +$372
IBP icon
1268
Installed Building Products
IBP
$6.51B
$514 ﹤0.01%
3
+1
+50% +$180
SNAP icon
1269
Snap
SNAP
$8.97B
$514 ﹤0.01%
59
+25
+74% +$261
PLXS icon
1270
Plexus
PLXS
$7.35B
$513 ﹤0.01%
4
+3
+300% +$422
WD icon
1271
Walker & Dunlop
WD
$1.76B
$512 ﹤0.01%
6
+4
+200% +$358
BANR icon
1272
Banner Corp
BANR
$2.4B
$510 ﹤0.01%
8
+6
+300% +$404
PTCT icon
1273
PTC Therapeutics
PTCT
$5.78B
$510 ﹤0.01%
10
+7
+233% +$349
EPAM icon
1274
EPAM Systems
EPAM
$5.74B
$507 ﹤0.01%
3
+2
+200% +$441
BDC icon
1275
Belden
BDC
$5.01B
$501 ﹤0.01%
5
+2
+67% +$222
49 50
51
52 53

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 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.