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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
PAYO icon
1451
Payoneer
PAYO
$2.41B
$285 ﹤0.01%
39
+33
+550% +$308
IOSP icon
1452
Innospec
IOSP
$2.27B
$284 ﹤0.01%
3
+1
+50% +$106
XRAY icon
1453
Dentsply Sirona
XRAY
$2.86B
$284 ﹤0.01%
19
+10
+111% +$177
REZI icon
1454
Resideo Technologies
REZI
$3.97B
$283 ﹤0.01%
16
+9
+129% +$185
RUSHB icon
1455
Rush Enterprises Class B
RUSHB
$6.16B
$283 ﹤0.01%
5
+3
+150% +$167
FUL icon
1456
H.B. Fuller
FUL
$3.2B
$281 ﹤0.01%
5
+2
+67% +$118
AUB icon
1457
Atlantic Union Bankshares
AUB
$6.11B
$280 ﹤0.01%
9
+4
+80% +$142
FBK icon
1458
FB Financial Corp
FBK
$3.09B
$278 ﹤0.01%
6
+3
+100% +$150
GT icon
1459
Goodyear
GT
$1.99B
$277 ﹤0.01%
30
+16
+114% +$146
PRKS icon
1460
United Parks & Resorts
PRKS
$2.17B
$273 ﹤0.01%
6
+3
+100% +$155
WHR icon
1461
Whirlpool
WHR
$2.95B
$270 ﹤0.01%
+3
New +$318
SLVM icon
1462
Sylvamo
SLVM
$1.56B
$268 ﹤0.01%
4
+1
+33% +$73
ALIT icon
1463
Alight
ALIT
$380M
$267 ﹤0.01%
2
+1
+100% +$132
SEM
1464
DELISTED
Select Medical
SEM
$267 ﹤0.01%
16
+9
+129% +$166
CABO icon
1465
Cable One
CABO
$254M
$266 ﹤0.01%
+1
New +$292
INSW icon
1466
International Seaways
INSW
$4.49B
$266 ﹤0.01%
8
+5
+167% +$183
USLM icon
1467
United States Lime & Minerals
USLM
$3.38B
$265 ﹤0.01%
3
+2
+200% +$208
EL icon
1468
Estee Lauder
EL
$31.5B
$264 ﹤0.01%
4
+2
+100% +$145
WERN icon
1469
Werner Enterprises
WERN
$2.27B
$264 ﹤0.01%
9
+5
+125% +$168
UHAL icon
1470
U-Haul Holding Co
UHAL
$14.5B
$261 ﹤0.01%
4
+3
+300% +$208
LAZ icon
1471
Lazard
LAZ
$4.26B
$260 ﹤0.01%
6
+3
+100% +$149
CAVA icon
1472
CAVA Group
CAVA
$7.71B
$259 ﹤0.01%
3
+2
+200% +$217
KTB icon
1473
Kontoor Brands
KTB
$4.62B
$257 ﹤0.01%
4
+2
+100% +$155
SHC icon
1474
Sotera Health
SHC
$5.13B
$257 ﹤0.01%
22
+14
+175% +$180
VAC icon
1475
Marriott Vacations Worldwide
VAC
$3.49B
$257 ﹤0.01%
4
+1
+33% +$79
57 58
59
60 61

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.