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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
USLM icon
1526
United States Lime & Minerals
USLM
$3.27B
– –
-3
Closed -$265
USMV icon
1527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-142
Closed -$13.3K
USXF icon
1528
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
– –
-505
Closed -$23.6K
UTHR icon
1529
United Therapeutics
UTHR
$21.4B
– –
-8
Closed -$2.47K
UTZ icon
1530
Utz Brands
UTZ
$1.26B
– –
-4
Closed -$56
UWMC icon
1531
UWM Holdings
UWMC
$424M
– –
-502
Closed -$2.74K
VAC icon
1532
Marriott Vacations Worldwide
VAC
$3.49B
– –
-4
Closed -$257
VAL icon
1533
Valaris
VAL
$5.73B
– –
-3
Closed -$118
VBK icon
1534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-45
Closed -$11.3K
VBR icon
1535
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-190
Closed -$35.4K
VC icon
1536
Visteon
VC
$2.6B
– –
-3
Closed -$233
VCTR icon
1537
Victory Capital Holdings
VCTR
$6.38B
– –
-10
Closed -$579
VCYT icon
1538
Veracyte
VCYT
$3.1B
– –
-5
Closed -$148
VECO icon
1539
Veeco
VECO
$2.51B
– –
-3
Closed -$60
VDE icon
1540
Vanguard Energy ETF
VDE
$10.9B
– –
-351
Closed -$45.5K
VEEV icon
1541
Veeva Systems
VEEV
$42.9B
– –
-52
Closed -$12K
VERX icon
1542
Vertex
VERX
$2.04B
– –
-4
Closed -$140
VFC icon
1543
VF Corp
VFC
$5B
– –
-53
Closed -$823
VGK icon
1544
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,278
Closed -$89.7K
VIAV icon
1545
Viavi Solutions
VIAV
$8.51B
– –
-31
Closed -$347
VICR icon
1546
Vicor
VICR
$8.48B
– –
-1
Closed -$47
VIRT icon
1547
Virtu Financial
VIRT
$5.06B
– –
-22
Closed -$839
VLO icon
1548
Valero Energy
VLO
$116B
– –
-96
Closed -$12.7K
VLTO icon
1549
Veralto
VLTO
$23.3B
– –
-593
Closed -$57.8K
VLY icon
1550
Valley National Bancorp
VLY
$7.48B
– –
-79
Closed -$702
60 61
62
63 64

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.