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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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.81B
| $500 | ﹤0.01% |
18
+9
| +100% | +$306 |
|
1277
IES Holdings
IESC
$15.6B
| $495 | ﹤0.01% |
3
+2
| +200% | +$417 |
|
1278
Brady Corp
BRC
$4.62B
| $494 | ﹤0.01% |
7
+4
| +133% | +$291 |
|
1279
Vontier
VNT
$4.73B
| $493 | ﹤0.01% |
15
+9
| +150% | +$328 |
|
1280
Portland General Electric
POR
$5.79B
| $491 | ﹤0.01% |
11
+7
| +175% | +$300 |
|
1281
Robert Half
RHI
$4.15B
| $491 | ﹤0.01% |
9
+5
| +125% | +$305 |
|
1282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $490 | ﹤0.01% |
6
| – | – |
|
1283
Gentex
GNTX
$5.14B
| $489 | ﹤0.01% |
21
+10
| +91% | +$256 |
|
1284
Genworth Financial
GNW
$3.71B
| $489 | ﹤0.01% |
69
+44
| +176% | +$306 |
|
1285
Newmark Group
NMRK
$2.77B
| $487 | ﹤0.01% |
40
+34
| +567% | +$454 |
|
1286
American Airlines Group
AAL
$11B
| $485 | ﹤0.01% |
46
+25
| +119% | +$376 |
|
1287
Onto Innovation
ONTO
$13.7B
| $485 | ﹤0.01% |
4
+2
| +100% | +$337 |
|
1288
Avient
AVNT
$3.48B
| $483 | ﹤0.01% |
13
+7
| +117% | +$289 |
|
1289
Murphy Oil
MUR
$5.17B
| $483 | ﹤0.01% |
17
+9
| +113% | +$254 |
|
1290
Trustmark
TRMK
$2.83B
| $483 | ﹤0.01% |
14
+10
| +250% | +$357 |
|
1291
Otter Tail
OTTR
$3.9B
| $482 | ﹤0.01% |
6
+4
| +200% | +$317 |
|
1292
Vail Resorts
MTN
$5.39B
| $480 | ﹤0.01% |
3
+2
| +200% | +$332 |
|
1293
Align Technology
ALGN
$12.5B
| $477 | ﹤0.01% |
3
+2
| +200% | +$393 |
|
1294
ADMA Biologics
ADMA
$2.15B
| $476 | ﹤0.01% |
24
+19
| +380% | +$329 |
|
1295
ABM Industries
ABM
$2.87B
| $474 | ﹤0.01% |
10
+7
| +233% | +$360 |
|
1296
American States Water
AWR
$3.33B
| $472 | ﹤0.01% |
6
+4
| +200% | +$301 |
|
1297
Integer Holdings
ITGR
$4.24B
| $472 | ﹤0.01% |
4
+2
| +100% | +$262 |
|
1298
WEX
WEX
$6.42B
| $471 | ﹤0.01% |
3
+1
| +50% | +$165 |
|
1299
Fulton Financial
FULT
$4.73B
| $470 | ﹤0.01% |
26
+16
| +160% | +$312 |
|
1300
Wendy's
WEN
$1.52B
| $468 | ﹤0.01% |
32
+23
| +256% | +$346 |
|
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CCM
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.