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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
VICR icon
1651
Vicor
VICR
$10.4B
$47 ﹤0.01%
+1
New +$53
MBLY icon
1652
Mobileye
MBLY
$2.14B
$43 ﹤0.01%
+3
New +$49
LGF.B
1653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40 ﹤0.01%
5
+4
+400% +$32
DNUT icon
1654
Krispy Kreme
DNUT
$541M
$39 ﹤0.01%
8
+4
+100% +$31
FLYW icon
1655
Flywire
FLYW
$2.3B
$38 ﹤0.01%
4
+2
+100% +$31
HGTY icon
1656
Hagerty
HGTY
$1.36B
$36 ﹤0.01%
4
+3
+300% +$29
RKT icon
1657
Rocket Companies
RKT
$37.9B
$36 ﹤0.01%
3
+2
+200% +$26
STGW icon
1658
Stagwell
STGW
$2.2B
$36 ﹤0.01%
6
+3
+100% +$19
LGF.A
1659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35 ﹤0.01%
4
+3
+300% +$27
AVDX
1660
DELISTED
AvidXchange
AVDX
$34 ﹤0.01%
4
+2
+100% +$18
CXM icon
1661
Sprinklr
CXM
$1.54B
$33 ﹤0.01%
4
+3
+300% +$26
QS icon
1662
QuantumScape Corp
QS
$3.44B
$33 ﹤0.01%
8
+4
+100% +$20
IAS
1663
DELISTED
Integral Ad Science
IAS
$32 ﹤0.01%
4
+2
+100% +$20
ZIMV
1664
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
3
– –
LUCK
1665
Lucky Strike Entertainment
LUCK
$906M
$29 ﹤0.01%
3
+2
+200% +$21
KYMR icon
1666
Kymera Therapeutics
KYMR
$8.57B
$27 ﹤0.01%
+1
New +$36
CPRX
1667
DELISTED
Catalyst Pharmaceutical
CPRX
$24 ﹤0.01%
1
– –
GDRX icon
1668
GoodRx Holdings
GDRX
$1.25B
$18 ﹤0.01%
4
+3
+300% +$14
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$2.67B
$13 ﹤0.01%
4
+1
+33% +$5
NVAX icon
1670
Novavax
NVAX
$1.28B
$6 ﹤0.01%
1
– –
AI icon
1671
C3.ai
AI
$1.52B
– –
-1
Closed -$34
ARHS icon
1672
Arhaus
ARHS
$1.3B
– –
-1
Closed -$9
BEPC icon
1673
Brookfield Renewable
BEPC
$6.25B
– –
-8
Closed -$219
BHP icon
1674
BHP
BHP
$227B
– –
-49
Closed -$2.39K
CRC icon
1675
California Resources
CRC
$4.63B
– –
-5
Closed -$259
65 66
67
68 69

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.