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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
RBLX icon
1301
Roblox
RBLX
$25.9B
$466 ﹤0.01%
8
+6
+300% +$377
RMBS icon
1302
Rambus
RMBS
$10.6B
$466 ﹤0.01%
9
+7
+350% +$411
MGEE icon
1303
MGE Energy Inc
MGEE
$3.03B
$465 ﹤0.01%
5
+3
+150% +$273
NWL icon
1304
Newell Brands
NWL
$2.63B
$465 ﹤0.01%
75
+51
+213% +$409
TREX icon
1305
Trex
TREX
$5.15B
$465 ﹤0.01%
8
+5
+167% +$325
NWE icon
1306
NorthWestern Energy
NWE
$4.25B
$463 ﹤0.01%
8
+6
+300% +$326
AVA icon
1307
Avista
AVA
$3.25B
$461 ﹤0.01%
11
+8
+267% +$304
ANF icon
1308
Abercrombie & Fitch
ANF
$4.86B
$458 ﹤0.01%
6
+4
+200% +$431
FIZZ icon
1309
National Beverage
FIZZ
$3.02B
$457 ﹤0.01%
11
+7
+175% +$288
MDU icon
1310
MDU Resources
MDU
$4.18B
$457 ﹤0.01%
27
+15
+125% +$259
BBWI icon
1311
Bath & Body Works
BBWI
$4.19B
$455 ﹤0.01%
15
+9
+150% +$319
IPAR icon
1312
Interparfums
IPAR
$3.95B
$455 ﹤0.01%
4
+3
+300% +$398
NOG icon
1313
Northern Oil and Gas
NOG
$2.15B
$453 ﹤0.01%
15
+11
+275% +$377
CLF icon
1314
Cleveland-Cliffs
CLF
$7.22B
$452 ﹤0.01%
55
+29
+112% +$295
ELAN icon
1315
Elanco Animal Health
ELAN
$13.1B
$452 ﹤0.01%
43
+16
+59% +$181
CWK icon
1316
Cushman & Wakefield Ltd
CWK
$3.29B
$450 ﹤0.01%
44
+34
+340% +$413
SLAB icon
1317
Silicon Laboratories
SLAB
$7.2B
$450 ﹤0.01%
4
+3
+300% +$405
BKU icon
1318
Bankunited
BKU
$3.43B
$448 ﹤0.01%
13
+7
+117% +$264
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.35B
$448 ﹤0.01%
6
+3
+100% +$233
SXT icon
1320
Sensient Technologies
SXT
$5.54B
$447 ﹤0.01%
6
+4
+200% +$291
MGRC icon
1321
McGrath RentCorp
MGRC
$2.96B
$446 ﹤0.01%
4
+3
+300% +$355
NSP icon
1322
Insperity
NSP
$1.95B
$446 ﹤0.01%
5
+4
+400% +$332
FRME icon
1323
First Merchants
FRME
$2.72B
$445 ﹤0.01%
11
+7
+175% +$292
BF.B icon
1324
Brown-Forman Class B
BF.B
$13B
$441 ﹤0.01%
13
+6
+86% +$202
M icon
1325
Macy's
M
$6.71B
$440 ﹤0.01%
35
+20
+133% +$290
51 52
53
54 55

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.