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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
XEL icon
1626
Xcel Energy
XEL
$48.8B
– –
-371
Closed -$26.3K
XES icon
1627
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-45
Closed -$3.21K
XHR
1628
Xenia Hotels & Resorts
XHR
$1.9B
– –
-2,028
Closed -$23.8K
XLRE icon
1629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-10,195
Closed -$427K
XLU icon
1630
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-458
Closed -$18.1K
XLY icon
1631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,380
Closed -$136K
XME icon
1632
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1
Closed -$56
XPO icon
1633
XPO
XPO
$23.5B
– –
-18
Closed -$1.94K
XPRO icon
1634
Expro Ltd
XPRO
$1.79B
– –
-11
Closed -$109
XRAY icon
1635
Dentsply Sirona
XRAY
$2.68B
– –
-19
Closed -$284
XSVM icon
1636
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-87
Closed -$4.41K
XTN icon
1637
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-425
Closed -$31.4K
XYL icon
1638
Xylem
XYL
$27.3B
– –
-19
Closed -$2.27K
YELP icon
1639
Yelp
YELP
$1.45B
– –
-6
Closed -$222
YETI icon
1640
Yeti Holdings
YETI
$3.71B
– –
-11
Closed -$364
YOU icon
1641
Clear Secure
YOU
$5.57B
– –
-4
Closed -$104
YUM icon
1642
Yum! Brands
YUM
$41.8B
– –
-16
Closed -$2.52K
Z icon
1643
Zillow
Z
$7.79B
– –
-32
Closed -$2.19K
ZBH icon
1644
Zimmer Biomet
ZBH
$18.2B
– –
-24
Closed -$2.72K
ZBRA icon
1645
Zebra Technologies
ZBRA
$14B
– –
-232
Closed -$65.6K
ZD icon
1646
Ziff Davis
ZD
$1.96B
– –
-4
Closed -$150
ZG icon
1647
Zillow
ZG
$7.94B
– –
-8
Closed -$535
GTM
1648
ZoomInfo Technologies
GTM
$973M
– –
-6
Closed -$60
ZIMV
1649
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$32
ZM icon
1650
Zoom
ZM
$28.2B
– –
-248
Closed -$18.3K
64 65
66
67 68

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.