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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
TBBK icon
1426
The Bancorp
TBBK
$2.99B
$317 ﹤0.01%
6
+5
+500% +$278
TNET icon
1427
TriNet
TNET
$3.14B
$317 ﹤0.01%
4
+2
+100% +$166
EFOR
1428
Everforth Inc
EFOR
$1.3B
$315 ﹤0.01%
5
+2
+67% +$154
TR icon
1429
Tootsie Roll Industries
TR
$2.99B
$315 ﹤0.01%
10
+8
+400% +$238
HP icon
1430
Helmerich & Payne
HP
$3.33B
$313 ﹤0.01%
12
+7
+140% +$203
JBLU icon
1431
JetBlue
JBLU
$2.4B
$313 ﹤0.01%
65
+45
+225% +$296
KNTK icon
1432
Kinetik
KNTK
$3.56B
$312 ﹤0.01%
6
+4
+200% +$235
LEVI icon
1433
Levi Strauss
LEVI
$9.53B
$312 ﹤0.01%
20
+16
+400% +$278
CXT icon
1434
Crane NXT
CXT
$3.01B
$308 ﹤0.01%
6
+3
+100% +$176
WMK icon
1435
Weis Markets
WMK
$1.85B
$308 ﹤0.01%
4
+3
+300% +$216
MOD icon
1436
Modine Manufacturing
MOD
$10.3B
$307 ﹤0.01%
4
+2
+100% +$197
GVA icon
1437
Granite Construction
GVA
$5.4B
$302 ﹤0.01%
4
+2
+100% +$167
DOCN icon
1438
DigitalOcean
DOCN
$14.6B
$301 ﹤0.01%
9
+6
+200% +$234
WOR icon
1439
Worthington Enterprises
WOR
$2.87B
$301 ﹤0.01%
6
+4
+200% +$169
FIVE icon
1440
Five Below
FIVE
$12.4B
$300 ﹤0.01%
4
+2
+100% +$176
GH icon
1441
Guardant Health
GH
$21.9B
$298 ﹤0.01%
+7
New +$302
ADUS icon
1442
Addus HomeCare
ADUS
$2.17B
$297 ﹤0.01%
3
+2
+200% +$222
SNDR icon
1443
Schneider National
SNDR
$6.4B
$297 ﹤0.01%
13
+7
+117% +$190
ASH icon
1444
Ashland
ASH
$3.28B
$296 ﹤0.01%
5
+2
+67% +$127
GEF.B icon
1445
Greif Class B
GEF.B
$4.23B
$296 ﹤0.01%
5
+4
+400% +$248
HBI
1446
DELISTED
Hanesbrands
HBI
$294 ﹤0.01%
51
+35
+219% +$245
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$292 ﹤0.01%
16
+12
+300% +$217
ALB icon
1448
Albemarle
ALB
$14B
$288 ﹤0.01%
4
+2
+100% +$163
TGLS icon
1449
Tecnoglass Holdings Inc.
TGLS
$2.12B
$286 ﹤0.01%
4
+2
+100% +$149
CLBK icon
1450
Columbia Financial
CLBK
$1.12B
$285 ﹤0.01%
19
+13
+217% +$201
56 57
58
59 60

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.