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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
WLK icon
1601
Westlake Corp
WLK
$9.03B
– –
-9
Closed -$900
WLY icon
1602
John Wiley & Sons Class A
WLY
$2.65B
– –
-9
Closed -$401
WMG icon
1603
Warner Music
WMG
$13.5B
– –
-17
Closed -$533
WMB icon
1604
Williams Companies
WMB
$87.5B
– –
-1,502
Closed -$89.8K
WMK icon
1605
Weis Markets
WMK
$1.91B
– –
-4
Closed -$308
WMS icon
1606
Advanced Drainage Systems
WMS
$10.6B
– –
-5
Closed -$543
WOR icon
1607
Worthington Enterprises
WOR
$2.75B
– –
-6
Closed -$301
WRB icon
1608
W.R. Berkley
WRB
$26.9B
– –
-221
Closed -$15.7K
WSBC icon
1609
WesBanco
WSBC
$3.97B
– –
-14
Closed -$433
WSC icon
1610
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-18
Closed -$500
WSFS icon
1611
WSFS Financial
WSFS
$4.12B
– –
-10
Closed -$519
WSM icon
1612
Williams-Sonoma
WSM
$26.9B
– –
-12
Closed -$1.9K
WSO icon
1613
Watsco Inc
WSO
$12.7B
– –
-53
Closed -$26.9K
WST icon
1614
West Pharmaceutical
WST
$24B
– –
-80
Closed -$17.9K
WTFC icon
1615
Wintrust Financial
WTFC
$10.8B
– –
-14
Closed -$1.57K
WTRG icon
1616
Essential Utilities
WTRG
$11.3B
– –
-30
Closed -$1.19K
WTS icon
1617
Watts Water Technologies
WTS
$11.5B
– –
-6
Closed -$1.22K
WU icon
1618
Western Union
WU
$1.98B
– –
-54
Closed -$571
WTW icon
1619
Willis Towers Watson
WTW
$31.2B
– –
-9
Closed -$3.04K
WWD icon
1620
Woodward
WWD
$21.3B
– –
-71
Closed -$13K
WYNN icon
1621
Wynn Resorts
WYNN
$10.3B
– –
-18
Closed -$1.5K
WY icon
1622
Weyerhaeuser
WY
$18B
– –
-184
Closed -$5.39K
X
1623
DELISTED
US Steel
X
– –
-16
Closed -$676
XAR icon
1624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-496
Closed -$79.7K
XBI icon
1625
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-718
Closed -$58.2K
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 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.