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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
TR icon
1476
Tootsie Roll Industries
TR
$2.93B
– –
-10
Closed -$315
TREX icon
1477
Trex
TREX
$4.51B
– –
-8
Closed -$465
TRGP icon
1478
Targa Resources
TRGP
$58B
– –
-24
Closed -$4.81K
TRI icon
1479
Thomson Reuters
TRI
$42.8B
– –
-85
Closed -$14.9K
TRIP icon
1480
TripAdvisor
TRIP
$1.65B
– –
-12
Closed -$170
TRMB icon
1481
Trimble
TRMB
$13.2B
– –
-22
Closed -$1.44K
TRMK icon
1482
Trustmark
TRMK
$2.76B
– –
-14
Closed -$483
TRN icon
1483
Trinity Industries
TRN
$2.49B
– –
-12
Closed -$337
TRNO icon
1484
Terreno Realty
TRNO
$7.57B
– –
-34
Closed -$2.15K
TROW icon
1485
T. Rowe Price
TROW
$23.9B
– –
-33
Closed -$3.03K
TROX icon
1486
Tronox
TROX
$932M
– –
-16
Closed -$113
TRP icon
1487
TC Energy
TRP
$70.2B
– –
-431
Closed -$20.3K
TRU icon
1488
TransUnion
TRU
$15.1B
– –
-15
Closed -$1.25K
TSCO icon
1489
Tractor Supply
TSCO
$16.1B
– –
-354
Closed -$19.5K
TSN icon
1490
Tyson Foods
TSN
$20.4B
– –
-502
Closed -$32K
TT icon
1491
Trane Technologies
TT
$100B
– –
-56
Closed -$18.9K
TTC icon
1492
Toro Company
TTC
$8.75B
– –
-40
Closed -$2.91K
TTD icon
1493
Trade Desk
TTD
$8.48B
– –
-8
Closed -$438
TTE icon
1494
TotalEnergies
TTE
$195B
– –
-1,541
Closed -$99.7K
TTEK icon
1495
Tetra Tech
TTEK
$8.49B
– –
-32
Closed -$936
TTWO icon
1496
Take-Two Interactive
TTWO
$45.4B
– –
-237
Closed -$49.1K
TW icon
1497
Tradeweb Markets
TW
$21.4B
– –
-11
Closed -$1.63K
TWLO icon
1498
Twilio
TWLO
$30B
– –
-31
Closed -$3.04K
TXRH icon
1499
Texas Roadhouse
TXRH
$13.5B
– –
-49
Closed -$8.16K
TXT icon
1500
Textron
TXT
$14.7B
– –
-19
Closed -$1.37K
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 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.