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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
CZR icon
1676
Caesars Entertainment
CZR
$6.14B
– –
-8
Closed -$267
DNB
1677
DELISTED
Dun & Bradstreet
DNB
– –
-24
Closed -$299
ENPH icon
1678
Enphase Energy
ENPH
$5.21B
– –
-1
Closed -$69
EVH icon
1679
Evolent Health
EVH
$413M
– –
-2
Closed -$23
FOUR icon
1680
Shift4
FOUR
$3.47B
– –
-2
Closed -$208
FOXF icon
1681
Fox Factory Holding Corp
FOXF
$798M
– –
-1
Closed -$30
IFRA icon
1682
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-713
Closed -$33K
IGE icon
1683
iShares North American Natural Resources ETF
IGE
$752M
– –
-205
Closed -$8.76K
LEG icon
1684
Leggett & Platt
LEG
$1.32B
– –
-6
Closed -$58
LILA icon
1685
Liberty Latin America Class A
LILA
$1.69B
– –
-3
Closed -$13
LILAK icon
1686
Liberty Latin America Class C
LILAK
$1.67B
– –
-10
Closed -$57
MGM icon
1687
MGM Resorts International
MGM
$11.5B
– –
-13
Closed -$450
MGPI icon
1688
MGP Ingredients
MGPI
$386M
– –
-1
Closed -$39
MYGN icon
1689
Myriad Genetics
MYGN
$289M
– –
-3
Closed -$41
NTLA icon
1690
Intellia Therapeutics
NTLA
$1.56B
– –
-1
Closed -$12
NVEE
1691
DELISTED
NV5 Global
NVEE
– –
-1
Closed -$19
PAY icon
1692
Paymentus
PAY
$5.08B
– –
-1
Closed -$33
PCVX icon
1693
Vaxcyte
PCVX
$8.38B
– –
-1
Closed -$82
PR
1694
Permian Resources
PR
$17B
– –
-30
Closed -$431
PZZA icon
1695
Papa John's
PZZA
$833M
– –
-1
Closed -$41
RNAC icon
1696
Cartesian Therapeutics
RNAC
$253M
$0 ﹤0.01%
+1,000
New +$17.9K
RWR icon
1697
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-1
Closed -$99
RWX icon
1698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-5
Closed -$115
SONO icon
1699
Sonos
SONO
$1.81B
– –
-1
Closed -$15
SUSB icon
1700
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-109
Closed -$2.69K
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.