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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
TGT icon
1451
Target
TGT
$65.6B
– –
-67
Closed -$6.99K
THC icon
1452
Tenet Healthcare
THC
$20.5B
– –
-545
Closed -$73.3K
THG icon
1453
Hanover Insurance
THG
$8.1B
– –
-10
Closed -$1.74K
THO icon
1454
Thor Industries
THO
$3.9B
– –
-8
Closed -$606
THRM icon
1455
Gentherm
THRM
$1.25B
– –
-27
Closed -$722
THS
1456
DELISTED
Treehouse Foods
THS
– –
-9
Closed -$244
TIP icon
1457
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14
Closed -$1.55K
TIPX icon
1458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-5,879
Closed -$113K
TKR icon
1459
Timken Company
TKR
$9.56B
– –
-16
Closed -$1.15K
TKO icon
1460
TKO Group
TKO
$13.6B
– –
-7
Closed -$1.07K
TLH icon
1461
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-728
Closed -$75.5K
TLT icon
1462
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,716
Closed -$1.34M
TM icon
1463
Toyota
TM
$224B
– –
-59
Closed -$10.4K
TMHC
1464
DELISTED
Taylor Morrison
TMHC
– –
-23
Closed -$1.38K
TMO icon
1465
Thermo Fisher Scientific
TMO
$213B
– –
-270
Closed -$134K
TNC icon
1466
Tennant Co
TNC
$1.43B
– –
-2
Closed -$160
TNET icon
1467
TriNet
TNET
$3.02B
– –
-4
Closed -$317
TNL icon
1468
Travel + Leisure Co
TNL
$4.66B
– –
-7
Closed -$324
TOL icon
1469
Toll Brothers
TOL
$13.6B
– –
-12
Closed -$1.27K
TOST icon
1470
Toast
TOST
$18.7B
– –
-12
Closed -$398
TOTL icon
1471
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-25
Closed -$1.01K
TOWN icon
1472
Towne Bank
TOWN
$3.46B
– –
-12
Closed -$410
TPH
1473
DELISTED
Tri Pointe Homes
TPH
– –
-24
Closed -$766
TPL icon
1474
Texas Pacific Land
TPL
$27.8B
– –
-15
Closed -$6.63K
TPR icon
1475
Tapestry
TPR
$30.8B
– –
-13
Closed -$915
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 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.