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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
SRTS icon
1401
Sensus Healthcare
SRTS
$47.9M
– –
-2,500
Closed -$11.8K
SSB icon
1402
SouthState Bank Corp
SSB
$10.2B
– –
-33
Closed -$3.06K
SSD icon
1403
Simpson Manufacturing
SSD
$7.72B
– –
-7
Closed -$1.1K
SSNC icon
1404
SS&C Technologies
SSNC
$18.1B
– –
-34
Closed -$2.84K
ST icon
1405
Sensata Technologies
ST
$6.74B
– –
-30
Closed -$728
STC icon
1406
Stewart Information Services
STC
$2.06B
– –
-3
Closed -$214
STE icon
1407
Steris
STE
$22.3B
– –
-39
Closed -$8.84K
STGW icon
1408
Stagwell
STGW
$2.07B
– –
-6
Closed -$36
STLD icon
1409
Steel Dynamics
STLD
$36B
– –
-39
Closed -$4.88K
STNG icon
1410
Scorpio Tankers
STNG
$3.9B
– –
-5
Closed -$188
STR
1411
DELISTED
Sitio Royalties
STR
– –
-5
Closed -$99
STRA icon
1412
Strategic Education
STRA
$1.85B
– –
-4
Closed -$336
STRL icon
1413
Sterling Infrastructure
STRL
$18.3B
– –
-3
Closed -$340
STX icon
1414
Seagate
STX
$194B
– –
-11
Closed -$934
STZ icon
1415
Constellation Brands
STZ
$22.2B
– –
-68
Closed -$12.5K
SUPN icon
1416
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-3
Closed -$98
SUSC icon
1417
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-573
Closed -$13.2K
SWK icon
1418
Stanley Black & Decker
SWK
$14.3B
– –
-26
Closed -$2K
SWKS icon
1419
Skyworks Solutions
SWKS
$9.37B
– –
-660
Closed -$42.7K
SWX icon
1420
Southwest Gas
SWX
$6.47B
– –
-10
Closed -$718
SXT icon
1421
Sensient Technologies
SXT
$5.26B
– –
-6
Closed -$447
SYBT icon
1422
Stock Yards Bancorp
SYBT
$2.64B
– –
-3
Closed -$207
SYF icon
1423
Synchrony
SYF
$24.7B
– –
-978
Closed -$51.8K
SYK icon
1424
Stryker
SYK
$125B
– –
-51
Closed -$19K
SYNA icon
1425
Synaptics
SYNA
$4.19B
– –
-3
Closed -$191
55 56
57
58 59

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CWM
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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
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RPA
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FAFC
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CCM
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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.