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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
TYL icon
1501
Tyler Technologies
TYL
$12.7B
– –
-4
Closed -$2.33K
U icon
1502
Unity
U
$13.8B
– –
-30
Closed -$588
UA icon
1503
Under Armour Class C
UA
$2.77B
– –
-43
Closed -$256
UAA icon
1504
Under Armour
UAA
$2.84B
– –
-40
Closed -$250
UAL icon
1505
United Airlines
UAL
$39.4B
– –
-69
Closed -$4.76K
UBS icon
1506
UBS Group
UBS
$173B
– –
-399
Closed -$12.2K
UBSI icon
1507
United Bankshares
UBSI
$6.63B
– –
-20
Closed -$693
UCTT
1508
Ultra Clean Holdings
UCTT
$3.73B
– –
-3
Closed -$64
UDR icon
1509
UDR
UDR
$12.3B
– –
-56
Closed -$2.53K
UEC icon
1510
Uranium Energy
UEC
$4.75B
– –
-20
Closed -$96
UFPI icon
1511
UFP Industries
UFPI
$4.9B
– –
-14
Closed -$1.5K
UHAL icon
1512
U-Haul Holding Co
UHAL
$13.9B
– –
-4
Closed -$261
UHAL.B icon
1513
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-24
Closed -$1.42K
UHS icon
1514
Universal Health Services
UHS
$10.2B
– –
-10
Closed -$1.88K
UL icon
1515
Unilever
UL
$137B
– –
-956
Closed -$64.1K
ULTA icon
1516
Ulta Beauty
ULTA
$22B
– –
-7
Closed -$2.57K
UMBF icon
1517
UMB Financial
UMBF
$11.1B
– –
-10
Closed -$1.01K
UNF icon
1518
Unifirst Corp
UNF
$5.3B
– –
-4
Closed -$696
UNM icon
1519
Unum
UNM
$13.6B
– –
-44
Closed -$3.58K
UPBD icon
1520
Upbound Group
UPBD
$1.13B
– –
-5
Closed -$120
UPS icon
1521
United Parcel Service
UPS
$88.6B
– –
-729
Closed -$80.2K
URBN icon
1522
Urban Outfitters
URBN
$6.35B
– –
-18
Closed -$943
URI icon
1523
United Rentals
URI
$67.2B
– –
-8
Closed -$5.01K
USB icon
1524
US Bancorp
USB
$98.2B
– –
-966
Closed -$40.8K
USFD icon
1525
US Foods
USFD
$22.2B
– –
-43
Closed -$2.81K
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 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.