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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
UA icon
1476
Under Armour Class C
UA
$2.86B
$256 ﹤0.01%
43
+30
+231% +$204
ICFI icon
1477
ICF International
ICFI
$1.56B
$255 ﹤0.01%
3
+2
+200% +$209
SRPT icon
1478
Sarepta Therapeutics
SRPT
$1.68B
$255 ﹤0.01%
4
– –
MTX icon
1479
Minerals Technologies
MTX
$2.4B
$254 ﹤0.01%
4
+2
+100% +$143
IPGP icon
1480
IPG Photonics
IPGP
$3.9B
$253 ﹤0.01%
4
+2
+100% +$134
ALGM icon
1481
Allegro MicroSystems
ALGM
$7.79B
$251 ﹤0.01%
10
+9
+900% +$225
PINC
1482
DELISTED
Premier
PINC
$251 ﹤0.01%
13
+6
+86% +$118
BFH icon
1483
Bread Financial
BFH
$4.54B
$250 ﹤0.01%
5
+2
+67% +$114
UAA icon
1484
Under Armour
UAA
$2.92B
$250 ﹤0.01%
40
+28
+233% +$208
BLKB icon
1485
Blackbaud
BLKB
$2.08B
$248 ﹤0.01%
4
+2
+100% +$142
MBC icon
1486
MasterBrand
MBC
$1.17B
$248 ﹤0.01%
19
+4
+27% +$61
PBF icon
1487
PBF Energy
PBF
$7.25B
$248 ﹤0.01%
13
+9
+225% +$224
MTRN icon
1488
Materion
MTRN
$6.18B
$245 ﹤0.01%
3
+2
+200% +$188
PLUS icon
1489
ePlus
PLUS
$2.47B
$244 ﹤0.01%
4
+3
+300% +$212
THS
1490
DELISTED
Treehouse Foods
THS
$244 ﹤0.01%
9
+6
+200% +$190
ACHC icon
1491
Acadia Healthcare
ACHC
$3B
$243 ﹤0.01%
8
+5
+167% +$191
CNMD icon
1492
CONMED
CNMD
$1.48B
$242 ﹤0.01%
4
+3
+300% +$193
CWT icon
1493
California Water Service
CWT
$3.08B
$242 ﹤0.01%
5
+3
+150% +$136
ATKR icon
1494
Atkore
ATKR
$3.16B
$240 ﹤0.01%
4
+2
+100% +$143
DRVN icon
1495
Driven Brands
DRVN
$2.41B
$240 ﹤0.01%
14
+10
+250% +$164
HCC icon
1496
Warrior Met Coal
HCC
$4.45B
$239 ﹤0.01%
+5
New +$255
SAM icon
1497
Boston Beer
SAM
$1.9B
$239 ﹤0.01%
1
– –
AVAV icon
1498
AeroVironment
AVAV
$8.51B
$238 ﹤0.01%
+2
New +$307
APAM icon
1499
Artisan Partners
APAM
$3.04B
$235 ﹤0.01%
6
+3
+100% +$127
CARG icon
1500
CarGurus
CARG
$3.34B
$233 ﹤0.01%
8
+4
+100% +$140
58 59
60
61 62

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.