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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
RBA icon
1276
RB Global
RBA
$20.4B
– –
-37
Closed -$3.71K
RBC icon
1277
RBC Bearings
RBC
$17.4B
– –
-5
Closed -$1.61K
RBLX icon
1278
Roblox
RBLX
$25.4B
– –
-8
Closed -$466
RDNT icon
1279
RadNet
RDNT
$5.02B
– –
-4
Closed -$199
REGN icon
1280
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-61
Closed -$38.7K
REYN icon
1281
Reynolds Consumer Products
REYN
$5.26B
– –
-22
Closed -$525
REZI icon
1282
Resideo Technologies
REZI
$5.19B
– –
-16
Closed -$283
RF icon
1283
Regions Financial
RF
$26.4B
– –
-872
Closed -$18.9K
RGEN icon
1284
Repligen
RGEN
$7.96B
– –
-3
Closed -$382
RGA icon
1285
Reinsurance Group of America
RGA
$15.5B
– –
-30
Closed -$5.91K
RGLD icon
1286
Royal Gold
RGLD
$16.8B
– –
-12
Closed -$1.96K
RH icon
1287
RH
RH
$3.13B
– –
-5
Closed -$1.17K
RHI icon
1288
Robert Half
RHI
$3.87B
– –
-9
Closed -$491
RIG icon
1289
Transocean
RIG
$5.89B
– –
-68
Closed -$216
RIVN icon
1290
Rivian
RIVN
$22B
– –
-8
Closed -$100
RKT icon
1291
Rocket Companies
RKT
$36.5B
– –
-3
Closed -$36
RL icon
1292
Ralph Lauren
RL
$22.6B
– –
-7
Closed -$1.54K
RLI icon
1293
RLI Corp
RLI
$5.62B
– –
-14
Closed -$1.13K
RMBS icon
1294
Rambus
RMBS
$9.87B
– –
-9
Closed -$466
RMD icon
1295
ResMed
RMD
$30.6B
– –
-33
Closed -$7.39K
RNAC icon
1296
Cartesian Therapeutics
RNAC
$229M
– –
-1,000
Closed –
RNG icon
1297
RingCentral
RNG
$4.66B
– –
-7
Closed -$173
RNR icon
1298
RenaissanceRe
RNR
$13.3B
– –
-11
Closed -$2.64K
RNST icon
1299
Renasant Corp
RNST
$3.98B
– –
-10
Closed -$339
ROAD icon
1300
Construction Partners
ROAD
$5.84B
– –
-6
Closed -$431
50 51
52
53 54

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.