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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
MAN icon
1401
ManpowerGroup
MAN
$2.53B
$347 ﹤0.01%
6
+4
+200% +$232
TFSL icon
1402
TFS Financial
TFSL
$5.14B
$347 ﹤0.01%
28
+19
+211% +$243
VIAV icon
1403
Viavi Solutions
VIAV
$9.6B
$347 ﹤0.01%
31
+21
+210% +$234
EXAS
1404
DELISTED
Exact Sciences
EXAS
$346 ﹤0.01%
8
+5
+167% +$253
MRCY icon
1405
Mercury Systems
MRCY
$6.45B
$345 ﹤0.01%
8
+5
+167% +$219
STRL icon
1406
Sterling Infrastructure
STRL
$16.4B
$340 ﹤0.01%
3
+2
+200% +$282
MYRG icon
1407
MYR Group
MYRG
$5.2B
$339 ﹤0.01%
3
+2
+200% +$266
RNST icon
1408
Renasant Corp
RNST
$4.03B
$339 ﹤0.01%
10
+6
+150% +$217
PLUG icon
1409
Plug Power
PLUG
$2.93B
$338 ﹤0.01%
250
-8
-3% -$15
TRN icon
1410
Trinity Industries
TRN
$2.59B
$337 ﹤0.01%
12
+6
+100% +$201
AIR icon
1411
AAR Corp
AIR
$5.86B
$336 ﹤0.01%
6
-243
-98% -$16.1K
STRA icon
1412
Strategic Education
STRA
$1.89B
$336 ﹤0.01%
4
+2
+100% +$183
HUBG icon
1413
HUB Group
HUBG
$2.91B
$335 ﹤0.01%
9
+5
+125% +$208
CHDN icon
1414
Churchill Downs
CHDN
$6.02B
$333 ﹤0.01%
3
– –
CVBF icon
1415
CVB Financial
CVBF
$4.03B
$332 ﹤0.01%
18
+9
+100% +$179
LGIH icon
1416
LGI Homes
LGIH
$1.43B
$332 ﹤0.01%
5
+4
+400% +$323
ATMU icon
1417
Atmus Filtration Technologies
ATMU
$4.42B
$331 ﹤0.01%
9
+7
+350% +$276
SMG icon
1418
ScottsMiracle-Gro
SMG
$3.85B
$329 ﹤0.01%
6
+5
+500% +$323
HTO
1419
H2O America
HTO
$2.59B
$328 ﹤0.01%
6
+5
+500% +$256
FWONA icon
1420
Liberty Media Series A
FWONA
$22.1B
$326 ﹤0.01%
4
+3
+300% +$255
EXPO icon
1421
Exponent
EXPO
$3.24B
$324 ﹤0.01%
4
-94
-96% -$8.19K
TNL icon
1422
Travel + Leisure Co
TNL
$4.77B
$324 ﹤0.01%
7
+4
+133% +$210
LBTYA icon
1423
Liberty Global Class A
LBTYA
$3.61B
$322 ﹤0.01%
28
+20
+250% +$233
ILMN icon
1424
Illumina
ILMN
$30.2B
$317 ﹤0.01%
4
+2
+100% +$216
NGVT icon
1425
Ingevity
NGVT
$2.65B
$317 ﹤0.01%
8
+6
+300% +$266
55 56
57
58 59

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.