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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
INDB icon
1326
Independent Bank
INDB
$4.08B
$439 ﹤0.01%
7
+5
+250% +$329
PSMT icon
1327
Pricesmart
PSMT
$5.76B
$439 ﹤0.01%
5
+3
+150% +$267
TTD icon
1328
Trade Desk
TTD
$8.91B
$438 ﹤0.01%
8
+5
+167% +$452
SKYW icon
1329
Skywest
SKYW
$4.6B
$437 ﹤0.01%
5
+2
+67% +$205
LEN.B icon
1330
Lennar Class B
LEN.B
$20.8B
$436 ﹤0.01%
4
+3
+300% +$358
SEE
1331
DELISTED
Sealed Air
SEE
$434 ﹤0.01%
15
+9
+150% +$295
WSBC icon
1332
WesBanco
WSBC
$4.04B
$433 ﹤0.01%
14
+10
+250% +$334
BROS icon
1333
Dutch Bros
BROS
$9.01B
$432 ﹤0.01%
7
+6
+600% +$395
NVST icon
1334
Envista
NVST
$4.66B
$432 ﹤0.01%
25
+17
+213% +$331
BC icon
1335
Brunswick
BC
$5.43B
$431 ﹤0.01%
8
-111
-93% -$6.96K
BCO icon
1336
Brink's
BCO
$4.77B
$431 ﹤0.01%
5
+3
+150% +$272
ROAD icon
1337
Construction Partners
ROAD
$5.94B
$431 ﹤0.01%
6
+4
+200% +$315
ASIX icon
1338
AdvanSix
ASIX
$540M
$430 ﹤0.01%
19
– –
BOOT icon
1339
Boot Barn
BOOT
$4.88B
$430 ﹤0.01%
4
+2
+100% +$267
CATY icon
1340
Cathay General Bancorp
CATY
$4.29B
$430 ﹤0.01%
10
+5
+100% +$229
GXO icon
1341
GXO Logistics
GXO
$5.48B
$430 ﹤0.01%
11
+7
+175% +$292
LZB icon
1342
La-Z-Boy
LZB
$1.66B
$430 ﹤0.01%
11
+8
+267% +$347
TXNM
1343
TXNM Energy Inc
TXNM
$5.91B
$428 ﹤0.01%
8
+6
+300% +$301
CWEN icon
1344
Clearway Energy Class C
CWEN
$4.86B
$424 ﹤0.01%
14
+10
+250% +$272
TEAM icon
1345
Atlassian
TEAM
$28.8B
$424 ﹤0.01%
+2
New +$528
JOE icon
1346
St. Joe Company
JOE
$3.7B
$423 ﹤0.01%
9
+7
+350% +$328
UCB
1347
United Community Banks
UCB
$4.32B
$422 ﹤0.01%
15
+8
+114% +$250
COTY icon
1348
Coty
COTY
$2.49B
$421 ﹤0.01%
77
+40
+108% +$250
CLSK icon
1349
CleanSpark
CLSK
$3.46B
$417 ﹤0.01%
62
– –
AIN icon
1350
Albany International
AIN
$1.75B
$414 ﹤0.01%
6
+5
+500% +$389
52 53
54
55 56

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.