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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 Miscellaneous 49.85%
2 Technology 17.59%
3 Financials 12.24%
4 Industrials 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
1476
Tootsie Roll Industries
TR
$2.85B
– –
-10
Closed -$315
TREX icon
1477
Trex
TREX
$4.39B
– –
-8
Closed -$465
TRGP icon
1478
Targa Resources
TRGP
$61.1B
– –
-24
Closed -$4.81K
TRI icon
1479
Thomson Reuters
TRI
$43.9B
– –
-85
Closed -$14.9K
TRIP icon
1480
TripAdvisor
TRIP
$1.05B
– –
-12
Closed -$170
TRMB icon
1481
Trimble
TRMB
$13.4B
– –
-22
Closed -$1.44K
TRMK icon
1482
Trustmark
TRMK
$2.74B
– –
-14
Closed -$483
TRN icon
1483
Trinity Industries
TRN
$2.26B
– –
-12
Closed -$337
TRNO icon
1484
Terreno Realty
TRNO
$7.15B
– –
-34
Closed -$2.15K
TROW icon
1485
T. Rowe Price
TROW
$21.8B
– –
-33
Closed -$3.03K
TROX icon
1486
Tronox
TROX
$685M
– –
-16
Closed -$113
TRP icon
1487
TC Energy
TRP
$63.8B
– –
-431
Closed -$20.3K
TRU icon
1488
TransUnion
TRU
$14.3B
– –
-15
Closed -$1.25K
TSCO icon
1489
Tractor Supply
TSCO
$17.1B
– –
-354
Closed -$19.5K
TSN icon
1490
Tyson Foods
TSN
$18.3B
– –
-502
Closed -$32K
TT icon
1491
Trane Technologies
TT
$92.8B
– –
-56
Closed -$18.9K
TTC icon
1492
Toro Company
TTC
$8.74B
– –
-40
Closed -$2.91K
TTD icon
1493
Trade Desk
TTD
$6.81B
– –
-8
Closed -$438
TTE icon
1494
TotalEnergies
TTE
$201B
– –
-1,541
Closed -$99.7K
TTEK icon
1495
Tetra Tech
TTEK
$9.34B
– –
-32
Closed -$936
TTWO icon
1496
Take-Two Interactive
TTWO
$39.6B
– –
-237
Closed -$49.1K
TW icon
1497
Tradeweb Markets
TW
$21.6B
– –
-11
Closed -$1.63K
TWLO icon
1498
Twilio
TWLO
$36.7B
– –
-31
Closed -$3.04K
TXRH icon
1499
Texas Roadhouse
TXRH
$11.2B
– –
-49
Closed -$8.16K
TXT icon
1500
Textron
TXT
$13.9B
– –
-19
Closed -$1.37K
58 59
60
61 62

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.