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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
WAL icon
1576
Western Alliance Bancorporation
WAL
$8.49B
– –
-16
Closed -$1.23K
WAT icon
1577
Waters Corp
WAT
$41.1B
– –
-175
Closed -$64.8K
WBA
1578
DELISTED
Walgreens Boots Alliance
WBA
– –
-215
Closed -$2.4K
WBD icon
1579
Warner Bros
WBD
$70.4B
– –
-240
Closed -$2.58K
WBS
1580
DELISTED
Webster Financial
WBS
– –
-35
Closed -$1.8K
WCC
1581
WESCO International
WCC
$16.3B
– –
-8
Closed -$1.24K
WD icon
1582
Walker & Dunlop
WD
$1.35B
– –
-6
Closed -$512
WCN
1583
Waste Connections
WCN
$39.4B
– –
-198
Closed -$38.6K
WDAY icon
1584
Workday
WDAY
$45.3B
– –
-56
Closed -$13.1K
WDC icon
1585
Western Digital
WDC
$150B
– –
-33
Closed -$1.33K
WDFC icon
1586
WD-40
WDFC
$2.55B
– –
-4
Closed -$976
WEC icon
1587
WEC Energy
WEC
$33.7B
– –
-78
Closed -$8.5K
WELL icon
1588
Welltower
WELL
$169B
– –
-47
Closed -$7.2K
WERN icon
1589
Werner Enterprises
WERN
$2.15B
– –
-9
Closed -$264
WEN icon
1590
Wendy's
WEN
$1.34B
– –
-32
Closed -$468
WEX icon
1591
WEX
WEX
$6.72B
– –
-3
Closed -$471
WFC icon
1592
Wells Fargo
WFC
$263B
– –
-2,118
Closed -$152K
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-25
Closed -$30K
WFRD icon
1594
Weatherford International
WFRD
$5.89B
– –
-4
Closed -$214
WH icon
1595
Wyndham Hotels & Resorts
WH
$5.06B
– –
-13
Closed -$1.18K
WHD icon
1596
Cactus
WHD
$4.69B
– –
-76
Closed -$3.48K
WHR icon
1597
Whirlpool
WHR
$2.11B
– –
-3
Closed -$270
WING icon
1598
Wingstop
WING
$2.75B
– –
-3
Closed -$677
WK icon
1599
Workiva
WK
$3.96B
– –
-24
Closed -$1.82K
WKC icon
1600
World Kinect Corp
WKC
$1.81B
– –
-8
Closed -$227
62 63
64
65 66

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.