We are live on ! Find out more
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
VC icon
1501
Visteon
VC
$2.77B
$233 ﹤0.01%
3
+2
+200% +$168
AEO icon
1502
American Eagle Outfitters
AEO
$2.98B
$232 ﹤0.01%
20
+9
+82% +$129
SIG icon
1503
Signet Jewelers
SIG
$3.73B
$232 ﹤0.01%
4
+1
+33% +$57
KLIC icon
1504
Kulicke & Soffa
KLIC
$4.59B
$231 ﹤0.01%
7
+5
+250% +$205
TFIN icon
1505
Triumph Financial Inc
TFIN
$1.87B
$231 ﹤0.01%
4
+3
+300% +$219
RXO icon
1506
RXO
RXO
$3.22B
$229 ﹤0.01%
12
+7
+140% +$153
CAR icon
1507
Avis
CAR
$4.8B
$228 ﹤0.01%
3
+2
+200% +$161
SAH icon
1508
Sonic Automotive
SAH
$2.71B
$228 ﹤0.01%
4
+3
+300% +$202
WKC icon
1509
World Kinect Corp
WKC
$1.93B
$227 ﹤0.01%
8
+5
+167% +$142
SDRL icon
1510
Seadrill
SDRL
$2.72B
$225 ﹤0.01%
9
+5
+125% +$155
HHH icon
1511
Howard Hughes
HHH
$4.09B
$222 ﹤0.01%
3
– –
YELP icon
1512
Yelp
YELP
$1.4B
$222 ﹤0.01%
6
+4
+200% +$150
OI icon
1513
O-I Glass
OI
$1.13B
$218 ﹤0.01%
19
+16
+533% +$182
RIG icon
1514
Transocean
RIG
$5.98B
$216 ﹤0.01%
68
+34
+100% +$119
EFSC icon
1515
Enterprise Financial Services Corp
EFSC
$2.43B
$215 ﹤0.01%
4
+3
+300% +$173
STC icon
1516
Stewart Information Services
STC
$2.08B
$214 ﹤0.01%
3
+2
+200% +$135
WFRD icon
1517
Weatherford International
WFRD
$6.38B
$214 ﹤0.01%
4
+2
+100% +$127
NE icon
1518
Noble Corp
NE
$6.52B
$213 ﹤0.01%
9
+4
+80% +$115
ARCB icon
1519
ArcBest
ARCB
$3.13B
$212 ﹤0.01%
3
+1
+50% +$87
CLVT icon
1520
Clarivate
CLVT
$1.19B
$212 ﹤0.01%
54
+29
+116% +$137
OSCR icon
1521
Oscar Health
OSCR
$8.05B
$210 ﹤0.01%
16
+14
+700% +$208
SYBT icon
1522
Stock Yards Bancorp
SYBT
$2.65B
$207 ﹤0.01%
3
+2
+200% +$144
CNK icon
1523
Cinemark Holdings
CNK
$4.38B
$199 ﹤0.01%
8
+4
+100% +$111
HRMY icon
1524
Harmony Biosciences
HRMY
$2.21B
$199 ﹤0.01%
6
+4
+200% +$143
RDNT icon
1525
RadNet
RDNT
$5.26B
$199 ﹤0.01%
4
+1
+33% +$59
59 60
61
62 63

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.