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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
SNAP icon
1376
Snap
SNAP
$7.89B
– –
-59
Closed -$514
SNDR icon
1377
Schneider National
SNDR
$6.26B
– –
-13
Closed -$297
SNEX icon
1378
StoneX
SNEX
$9.26B
– –
-20
Closed -$687
SNOW icon
1379
Snowflake
SNOW
$102B
– –
-5
Closed -$731
SNPS icon
1380
Synopsys
SNPS
$74.4B
– –
-16
Closed -$6.86K
SNV
1381
DELISTED
Synovus
SNV
– –
-21
Closed -$982
SNX icon
1382
TD Synnex
SNX
$20.4B
– –
-18
Closed -$1.87K
SNY icon
1383
Sanofi
SNY
$103B
– –
-2,467
Closed -$137K
SO icon
1384
Southern Company
SO
$109B
– –
-320
Closed -$29.4K
SON icon
1385
Sonoco
SON
$5.57B
– –
-20
Closed -$945
SONY icon
1386
Sony
SONY
$137B
– –
-1,950
Closed -$49.5K
SPEU icon
1387
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-8,338
Closed -$367K
SPG icon
1388
Simon Property Group
SPG
$74.4B
– –
-127
Closed -$21.1K
SPGI icon
1389
S&P Global
SPGI
$121B
– –
-995
Closed -$506K
SPIP icon
1390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-305
Closed -$8.05K
SPIB icon
1391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,804
Closed -$326K
SPMB icon
1392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-1,125
Closed -$24.8K
SPNT icon
1393
SiriusPoint
SPNT
$2.75B
– –
-5
Closed -$86
SPOT icon
1394
Spotify
SPOT
$103B
– –
-4
Closed -$2.2K
SPSB icon
1395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-40
Closed -$1.2K
SPXC icon
1396
SPX Corp
SPXC
$11B
– –
-46
Closed -$5.92K
SR icon
1397
Spire
SR
$4.72B
– –
-8
Closed -$626
SRE icon
1398
Sempra
SRE
$57.9B
– –
-126
Closed -$8.99K
SRLN icon
1399
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,185
Closed -$172K
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.57B
– –
-4
Closed -$255
54 55
56
57 58

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.