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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
JWN
1526
DELISTED
Nordstrom
JWN
$196 ﹤0.01%
8
– –
OII icon
1527
Oceaneering
OII
$4.91B
$196 ﹤0.01%
9
+4
+80% +$95
CAKE icon
1528
Cheesecake Factory
CAKE
$5.19B
$195 ﹤0.01%
4
+3
+300% +$154
KMT icon
1529
Kennametal
KMT
$2.56B
$192 ﹤0.01%
9
+4
+80% +$91
ENOV icon
1530
Enovis
ENOV
$1.54B
$191 ﹤0.01%
5
+3
+150% +$127
SYNA icon
1531
Synaptics
SYNA
$3.98B
$191 ﹤0.01%
3
+2
+200% +$145
MQ icon
1532
Marqeta
MQ
$1.71B
$190 ﹤0.01%
12
+8
+200% +$126
ETSY icon
1533
Etsy
ETSY
$7.65B
$189 ﹤0.01%
4
+2
+100% +$102
NAVI icon
1534
Navient
NAVI
$847M
$189 ﹤0.01%
15
+11
+275% +$150
TEX icon
1535
Terex
TEX
$7.6B
$189 ﹤0.01%
5
+2
+67% +$87
STNG icon
1536
Scorpio Tankers
STNG
$3.82B
$188 ﹤0.01%
5
+1
+25% +$45
FA icon
1537
First Advantage
FA
$3.91B
$183 ﹤0.01%
13
+6
+86% +$101
TDC icon
1538
Teradata
TDC
$2.49B
$180 ﹤0.01%
8
+5
+167% +$135
VRNT
1539
DELISTED
Verint Systems
VRNT
$179 ﹤0.01%
10
+8
+400% +$191
BWIN
1540
Baldwin Insurance Group
BWIN
$2.77B
$179 ﹤0.01%
+4
New +$163
LKFN icon
1541
Lakeland Financial Corp
LKFN
$1.57B
$178 ﹤0.01%
3
+2
+200% +$131
CALX icon
1542
Calix
CALX
$2.39B
$177 ﹤0.01%
5
+4
+400% +$148
HNI icon
1543
HNI Corp
HNI
$3.51B
$177 ﹤0.01%
4
+3
+300% +$142
BTU icon
1544
Peabody Energy
BTU
$2.84B
$176 ﹤0.01%
13
+3
+30% +$48
GTX icon
1545
Garrett Motion
GTX
$5.86B
$176 ﹤0.01%
21
+14
+200% +$130
MDB icon
1546
MongoDB
MDB
$29.7B
$175 ﹤0.01%
1
– –
DIOD icon
1547
Diodes
DIOD
$4.56B
$173 ﹤0.01%
4
+2
+100% +$108
RNG icon
1548
RingCentral
RNG
$5.14B
$173 ﹤0.01%
7
+4
+133% +$125
LBRDA icon
1549
Liberty Broadband Class A
LBRDA
$5.15B
$170 ﹤0.01%
2
+1
+100% +$80
POWL icon
1550
Powell Industries
POWL
$7.73B
$170 ﹤0.01%
+3
New +$209
60 61
62
63 64

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ACA
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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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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
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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.