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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
ROCK icon
1301
Gibraltar Industries
ROCK
$1.25B
– –
-7
Closed -$411
ROK icon
1302
Rockwell Automation
ROK
$53.4B
– –
-17
Closed -$4.39K
ROL icon
1303
Rollins
ROL
$18.3B
– –
-198
Closed -$10.7K
ROP icon
1304
Roper Technologies
ROP
$38.8B
– –
-20
Closed -$11.8K
ROST icon
1305
Ross Stores
ROST
$80.5B
– –
-79
Closed -$10.1K
RPD icon
1306
Rapid7
RPD
$645M
– –
-4
Closed -$106
RPG icon
1307
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-1,145
Closed -$43.8K
RPM icon
1308
RPM International
RPM
$13.7B
– –
-85
Closed -$9.83K
RRC icon
1309
Range Resources
RRC
$9.38B
– –
-53
Closed -$2.12K
RRX icon
1310
Regal Rexnord
RRX
$13.7B
– –
-5
Closed -$569
RS icon
1311
Reliance Steel & Aluminium
RS
$20.7B
– –
-36
Closed -$10.4K
RSG icon
1312
Republic Services
RSG
$64.8B
– –
-206
Closed -$49.9K
RUN icon
1313
Sunrun
RUN
$2.34B
– –
-17
Closed -$100
RUSHB icon
1314
Rush Enterprises Class B
RUSHB
$6.04B
– –
-5
Closed -$283
RUSHA icon
1315
Rush Enterprises Class A
RUSHA
$6.2B
– –
-12
Closed -$641
RVTY icon
1316
Revvity
RVTY
$12.6B
– –
-12
Closed -$1.27K
RXO icon
1317
RXO
RXO
$3.34B
– –
-12
Closed -$229
SAH icon
1318
Sonic Automotive
SAH
$2.9B
– –
-4
Closed -$228
SAIA icon
1319
Saia
SAIA
$9.27B
– –
-31
Closed -$10.8K
SAIC icon
1320
Saic
SAIC
$4.95B
– –
-9
Closed -$1.01K
SAM icon
1321
Boston Beer
SAM
$1.91B
– –
-1
Closed -$239
SANM icon
1322
Sanmina
SANM
$9.95B
– –
-13
Closed -$990
SAP icon
1323
SAP
SAP
$212B
– –
-337
Closed -$90.5K
SBUX icon
1324
Starbucks
SBUX
$120B
– –
-1,651
Closed -$162K
SCCO icon
1325
Southern Copper
SCCO
$143B
– –
-6
Closed -$561
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 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.