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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
PRI icon
1251
Primerica
PRI
$9.98B
– –
-8
Closed -$2.28K
PRIM icon
1252
Primoris Services
PRIM
$4.58B
– –
-77
Closed -$4.42K
PRK icon
1253
Park National Corp
PRK
$3.76B
– –
-4
Closed -$606
PRU icon
1254
Prudential Financial
PRU
$42.4B
– –
-1,431
Closed -$160K
PSA icon
1255
Public Storage
PSA
$60.5B
– –
-56
Closed -$16.8K
PSMT icon
1256
Pricesmart
PSMT
$5.98B
– –
-5
Closed -$439
PSN icon
1257
Parsons
PSN
$4.72B
– –
-13
Closed -$770
P
1258
Everpure Inc
P
$25.7B
– –
-9
Closed -$398
PSX icon
1259
Phillips 66
PSX
$84.9B
– –
-1,102
Closed -$136K
PTC icon
1260
PTC
PTC
$15.8B
– –
-8
Closed -$1.24K
PTCT icon
1261
PTC Therapeutics
PTCT
$5.68B
– –
-10
Closed -$510
PTLC icon
1262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-582
Closed -$29.9K
PTON icon
1263
Peloton Interactive
PTON
$2.77B
– –
-12
Closed -$76
PVH icon
1264
PVH
PVH
$4B
– –
-10
Closed -$646
PWR icon
1265
Quanta Services
PWR
$100B
– –
-6
Closed -$1.52K
PXF icon
1266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-499
Closed -$25.9K
PXH icon
1267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-564
Closed -$12.3K
PYPL icon
1268
PayPal
PYPL
$48.9B
– –
-72
Closed -$4.7K
QGEN icon
1269
Qiagen
QGEN
$8.54B
– –
-295
Closed -$11.8K
QLYS icon
1270
Qualys
QLYS
$5.1B
– –
-60
Closed -$7.56K
QRVO icon
1271
Qorvo
QRVO
$7.99B
– –
-8
Closed -$579
QS icon
1272
QuantumScape Corp
QS
$3.21B
– –
-8
Closed -$33
R icon
1273
Ryder
R
$9.83B
– –
-11
Closed -$1.58K
RACE icon
1274
Ferrari
RACE
$69.2B
– –
-18
Closed -$7.7K
RAMP icon
1275
LiveRamp
RAMP
$2.3B
– –
-5
Closed -$131
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 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.