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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
AMRX icon
1601
Amneal Pharmaceuticals
AMRX
$5.82B
$101 ﹤0.01%
12
+8
+200% +$67
BF.A icon
1602
Brown-Forman Class A
BF.A
$13.2B
$100 ﹤0.01%
3
+1
+50% +$34
RIVN icon
1603
Rivian
RIVN
$22.8B
$100 ﹤0.01%
8
+5
+167% +$63
RUN icon
1604
Sunrun
RUN
$2.34B
$100 ﹤0.01%
17
+8
+89% +$66
CCC
1605
CCC Intelligent Solutions
CCC
$3.69B
$99 ﹤0.01%
+11
New +$114
CALY
1606
Callaway Golf Company
CALY
$3.25B
$99 ﹤0.01%
15
+8
+114% +$59
STR
1607
DELISTED
Sitio Royalties
STR
$99 ﹤0.01%
5
+3
+150% +$61
SUPN icon
1608
Supernus Pharmaceuticals
SUPN
$2.8B
$98 ﹤0.01%
3
+2
+200% +$71
HLIO icon
1609
Helios Technologies
HLIO
$2.75B
$96 ﹤0.01%
3
+2
+200% +$81
IBRX icon
1610
ImmunityBio
IBRX
$7.87B
$96 ﹤0.01%
32
+19
+146% +$58
SMMT icon
1611
Summit Therapeutics
SMMT
$11B
$96 ﹤0.01%
5
+4
+400% +$80
UEC icon
1612
Uranium Energy
UEC
$5.38B
$96 ﹤0.01%
20
+11
+122% +$69
HEES
1613
DELISTED
H&E Equipment Services
HEES
$95 ﹤0.01%
1
– –
PPH icon
1614
VanEck Pharmaceutical ETF
PPH
$928M
$91 ﹤0.01%
1
– –
CRGY icon
1615
Crescent Energy
CRGY
$3.71B
$90 ﹤0.01%
8
+5
+167% +$69
PGNY icon
1616
Progyny
PGNY
$2.41B
$89 ﹤0.01%
4
+3
+300% +$65
AGIO icon
1617
Agios Pharmaceuticals
AGIO
$1.92B
$88 ﹤0.01%
3
+1
+50% +$33
SPNT icon
1618
SiriusPoint
SPNT
$2.75B
$86 ﹤0.01%
+5
New +$75
KOS icon
1619
Kosmos Energy
KOS
$1.44B
$84 ﹤0.01%
37
+17
+85% +$50
FRPT icon
1620
Freshpet
FRPT
$3.38B
$83 ﹤0.01%
+1
New +$122
LCID icon
1621
Lucid Motors
LCID
$2.75B
$82 ﹤0.01%
3
+2
+200% +$53
CMRE icon
1622
Costamare
CMRE
$1.81B
$79 ﹤0.01%
8
+4
+100% +$44
BEAM icon
1623
Beam Therapeutics
BEAM
$2.83B
$78 ﹤0.01%
4
+3
+300% +$79
CVI icon
1624
CVR Energy
CVI
$3.15B
$78 ﹤0.01%
4
– –
CDE icon
1625
Coeur Mining
CDE
$16.8B
$77 ﹤0.01%
13
+8
+160% +$49
63 64
65
66 67

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 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.