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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
WAL icon
1576
Western Alliance Bancorporation
WAL
$8.79B
– –
-16
Closed -$1.23K
WAT icon
1577
Waters Corp
WAT
$37B
– –
-175
Closed -$64.8K
WBA
1578
DELISTED
Walgreens Boots Alliance
WBA
– –
-215
Closed -$2.4K
WBD icon
1579
Warner Bros
WBD
$65.9B
– –
-240
Closed -$2.58K
WBS icon
1580
Webster Financial
WBS
$12.5B
– –
-35
Closed -$1.8K
WCC
1581
WESCO International
WCC
$16.7B
– –
-8
Closed -$1.24K
WD icon
1582
Walker & Dunlop
WD
$1.71B
– –
-6
Closed -$512
WCN
1583
Waste Connections
WCN
$42.2B
– –
-198
Closed -$38.6K
WDAY icon
1584
Workday
WDAY
$39.6B
– –
-56
Closed -$13.1K
WDC icon
1585
Western Digital
WDC
$188B
– –
-33
Closed -$1.33K
WDFC icon
1586
WD-40
WDFC
$3.05B
– –
-4
Closed -$976
WEC icon
1587
WEC Energy
WEC
$35.7B
– –
-78
Closed -$8.5K
WELL icon
1588
Welltower
WELL
$169B
– –
-47
Closed -$7.2K
WERN icon
1589
Werner Enterprises
WERN
$2.24B
– –
-9
Closed -$264
WEN icon
1590
Wendy's
WEN
$1.4B
– –
-32
Closed -$468
WEX icon
1591
WEX
WEX
$6.37B
– –
-3
Closed -$471
WFC icon
1592
Wells Fargo
WFC
$261B
– –
-2,118
Closed -$152K
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-25
Closed -$30K
WFRD icon
1594
Weatherford International
WFRD
$6.29B
– –
-4
Closed -$214
WH icon
1595
Wyndham Hotels & Resorts
WH
$5.56B
– –
-13
Closed -$1.18K
WHD icon
1596
Cactus
WHD
$5.21B
– –
-76
Closed -$3.48K
WHR icon
1597
Whirlpool
WHR
$2.43B
– –
-3
Closed -$270
WING icon
1598
Wingstop
WING
$3.53B
– –
-3
Closed -$677
WK icon
1599
Workiva
WK
$3.36B
– –
-24
Closed -$1.82K
WKC icon
1600
World Kinect Corp
WKC
$2.04B
– –
-8
Closed -$227
62 63
64
65 66

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.