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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 Miscellaneous 49.85%
2 Technology 17.59%
3 Financials 12.24%
4 Industrials 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1651
Zscaler
ZS
$31.2B
– –
-4
Closed -$794
ZTS icon
1652
Zoetis
ZTS
$30.2B
– –
-433
Closed -$71.3K
ZWS icon
1653
Zurn Elkay Water Solutions
ZWS
$7.61B
– –
-262
Closed -$8.64K
DAY
1654
DELISTED
Dayforce
DAY
– –
-12
Closed -$700
PRKS icon
1655
United Parks & Resorts
PRKS
$1.64B
– –
-6
Closed -$273
ASTH icon
1656
Astrana Health
ASTH
$1.87B
– –
-4
Closed -$124
CPAY icon
1657
Corpay
CPAY
$26.4B
– –
-15
Closed -$5.23K
CNR
1658
Core Natural Resources Inc
CNR
$4.67B
– –
-8
Closed -$617
BWIN
1659
Baldwin Insurance Group
BWIN
$3.1B
– –
-4
Closed -$179
CNH
1660
CNH Industrial
CNH
$21.7B
– –
-61
Closed -$749
SW
1661
Smurfit Westrock
SW
$23.4B
– –
-15
Closed -$676
BTC
1662
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
– –
-22
Closed -$803
TXNM
1663
TXNM Energy Inc
TXNM
$6.03B
– –
-8
Closed -$428
UCB
1664
United Community Banks
UCB
$4.2B
– –
-15
Closed -$422
GAP
1665
The Gap Inc
GAP
$7.09B
– –
-44
Closed -$907
MYMG
1666
State Street My2027 Municipal Bond ETF
MYMG
$8.64M
– –
-1,891
Closed -$46.7K
MYMI
1667
State Street My2029 Municipal Bond ETF
MYMI
$14.5M
– –
-5,947
Closed -$145K
EXE
1668
Expand Energy Corp
EXE
$20.5B
– –
-26
Closed -$2.89K
SOBO
1669
South Bow Corp
SOBO
$7.42B
– –
-86
Closed -$2.19K
ECG
1670
Everus Construction Group
ECG
$5.68B
– –
-2
Closed -$74
MAGN
1671
Magnera Corp
MAGN
$414M
– –
-9
Closed -$163
PRMB
1672
Primo Brands
PRMB
$7.66B
– –
-15
Closed -$532
LUCK
1673
Lucky Strike Entertainment
LUCK
$728M
– –
-3
Closed -$29
JBTM
1674
JBT Marel
JBTM
$5.78B
– –
-6
Closed -$733
XYZ
1675
Block Inc
XYZ
$46B
– –
-336
Closed -$18.3K
64 65 66
67
68

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.