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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
BOH icon
1351
Bank of Hawaii
BOH
$3.14B
$414 ﹤0.01%
6
+3
+100% +$213
SMPL icon
1352
Simply Good Foods
SMPL
$989M
$414 ﹤0.01%
12
+7
+140% +$253
BILL icon
1353
BILL Holdings
BILL
$4.81B
$413 ﹤0.01%
9
+7
+350% +$471
VSH icon
1354
Vishay Intertechnology
VSH
$5.09B
$413 ﹤0.01%
26
+19
+271% +$325
PRGS icon
1355
Progress Software
PRGS
$1.73B
$412 ﹤0.01%
8
+6
+300% +$343
ROCK icon
1356
Gibraltar Industries
ROCK
$1.63B
$411 ﹤0.01%
7
+6
+600% +$373
ASO icon
1357
Academy Sports + Outdoors
ASO
$2.97B
$410 ﹤0.01%
9
+5
+125% +$257
TOWN icon
1358
Towne Bank
TOWN
$3.5B
$410 ﹤0.01%
12
+8
+200% +$282
GRBK icon
1359
Green Brick Partners
GRBK
$3.15B
$408 ﹤0.01%
7
+4
+133% +$236
AFRM icon
1360
Affirm
AFRM
$26.3B
$407 ﹤0.01%
+9
New +$533
VRRM icon
1361
Verra Mobility
VRRM
$852M
$405 ﹤0.01%
18
+11
+157% +$265
CCS icon
1362
Century Communities
CCS
$2.03B
$403 ﹤0.01%
6
+4
+200% +$289
MKSI icon
1363
MKS Inc
MKSI
$21.1B
$401 ﹤0.01%
5
+3
+150% +$303
WLY icon
1364
John Wiley & Sons Class A
WLY
$2.76B
$401 ﹤0.01%
9
+6
+200% +$254
WAFD icon
1365
WaFd
WAFD
$2.79B
$400 ﹤0.01%
14
+9
+180% +$267
CBU icon
1366
Community Bank
CBU
$3.48B
$398 ﹤0.01%
7
+4
+133% +$248
P
1367
Everpure Inc
P
$27.8B
$398 ﹤0.01%
9
+4
+80% +$241
TOST icon
1368
Toast
TOST
$20.2B
$398 ﹤0.01%
12
+7
+140% +$262
CELH icon
1369
Celsius Holdings
CELH
$7.45B
$392 ﹤0.01%
11
+8
+267% +$218
ALRM icon
1370
Alarm.com
ALRM
$2.8B
$390 ﹤0.01%
7
+5
+250% +$300
SM icon
1371
SM Energy
SM
$6.96B
$389 ﹤0.01%
13
+5
+63% +$179
OLN icon
1372
Olin
OLN
$2.13B
$388 ﹤0.01%
16
+9
+129% +$253
ACA icon
1373
Arcosa
ACA
$7.14B
$386 ﹤0.01%
5
+2
+67% +$183
GEF icon
1374
Greif
GEF
$5.12B
$385 ﹤0.01%
7
+5
+250% +$295
RGEN icon
1375
Repligen
RGEN
$8.95B
$382 ﹤0.01%
3
+2
+200% +$308
53 54
55
56 57

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.