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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
SIG icon
1351
Signet Jewelers
SIG
$3.61B
– –
-4
Closed -$232
SIGI icon
1352
Selective Insurance
SIGI
$5.65B
– –
-10
Closed -$915
SITE icon
1353
SiteOne Landscape Supply
SITE
$4.12B
– –
-28
Closed -$3.4K
SITM icon
1354
SiTime
SITM
$16B
– –
-55
Closed -$8.41K
SJM icon
1355
J.M. Smucker
SJM
$12.7B
– –
-269
Closed -$32K
HTO
1356
H2O America
HTO
$2.57B
– –
-6
Closed -$328
SKY icon
1357
Champion Homes
SKY
$4.37B
– –
-10
Closed -$948
SKX
1358
DELISTED
Skechers
SKX
– –
-17
Closed -$965
SKYW icon
1359
Skywest
SKYW
$4.24B
– –
-5
Closed -$437
SKYY icon
1360
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-30
Closed -$3.07K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.17B
– –
-4
Closed -$450
SLB icon
1362
SLB Ltd
SLB
$73.6B
– –
-73
Closed -$3.05K
SLGN icon
1363
Silgan Holdings
SLGN
$4.23B
– –
-17
Closed -$869
SLM icon
1364
SLM Corp
SLM
$4.89B
– –
-60
Closed -$1.76K
SLVM icon
1365
Sylvamo
SLVM
$1.49B
– –
-4
Closed -$268
SLYG icon
1366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-308
Closed -$25.6K
SM icon
1367
SM Energy
SM
$7.8B
– –
-13
Closed -$389
SMCI icon
1368
Super Micro Computer
SMCI
$18.4B
– –
-150
Closed -$5.14K
SMFG icon
1369
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,174
Closed -$18.1K
SMG icon
1370
ScottsMiracle-Gro
SMG
$3.82B
– –
-6
Closed -$329
SMMT icon
1371
Summit Therapeutics
SMMT
$10.4B
– –
-5
Closed -$96
SMPL icon
1372
Simply Good Foods
SMPL
$901M
– –
-12
Closed -$414
SMTC icon
1373
Semtech
SMTC
$11B
– –
-42
Closed -$1.45K
SN icon
1374
SharkNinja
SN
$22.9B
– –
-15
Closed -$1.25K
SNA icon
1375
Snap-on
SNA
$21.2B
– –
-24
Closed -$8.09K
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 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.