We are live on ! Find out more
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
SYY icon
1426
Sysco
SYY
$40.8B
– –
-906
Closed -$68K
TALO icon
1427
Talos Energy
TALO
$2.53B
– –
-6
Closed -$58
TAN icon
1428
Invesco Solar ETF
TAN
$1.42B
– –
-100
Closed -$3.05K
TAP icon
1429
Molson Coors Class B
TAP
$7.79B
– –
-35
Closed -$2.13K
TBBK icon
1430
The Bancorp
TBBK
$2.79B
– –
-6
Closed -$317
TCBI icon
1431
Texas Capital Bancshares
TCBI
$4.3B
– –
-6
Closed -$448
TCMD icon
1432
Tactile Systems Technology
TCMD
$635M
– –
-200
Closed -$2.64K
TDC icon
1433
Teradata
TDC
$2.92B
– –
-8
Closed -$180
TDG icon
1434
TransDigm Group
TDG
$70.2B
– –
-17
Closed -$23.5K
TDOC icon
1435
Teladoc Health
TDOC
$1.22B
– –
-9
Closed -$72
TDS icon
1436
Telephone and Data Systems
TDS
$3.82B
– –
-15
Closed -$581
TDW icon
1437
Tidewater
TDW
$3.73B
– –
-4
Closed -$169
TDY icon
1438
Teledyne Technologies
TDY
$30.4B
– –
-43
Closed -$21.4K
TEAM icon
1439
Atlassian
TEAM
$25.6B
– –
-2
Closed -$424
TECH icon
1440
Bio-Techne
TECH
$11.2B
– –
-76
Closed -$4.46K
TEL icon
1441
TE Connectivity
TEL
$59.6B
– –
-23
Closed -$3.25K
TER icon
1442
Teradyne
TER
$57.6B
– –
-91
Closed -$7.52K
TEX icon
1443
Terex
TEX
$7.18B
– –
-5
Closed -$189
TFC icon
1444
Truist Financial
TFC
$63.3B
– –
-477
Closed -$19.6K
TFI icon
1445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-250
Closed -$11.3K
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.81B
– –
-4
Closed -$231
TFSL icon
1447
TFS Financial
TFSL
$5.16B
– –
-28
Closed -$347
TFX icon
1448
Teleflex
TFX
$6.05B
– –
-13
Closed -$1.8K
TGLS icon
1449
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-4
Closed -$286
TGNA
1450
DELISTED
TEGNA Inc
TGNA
– –
-16
Closed -$292
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 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.