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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.73B
$244K 0.02%
+1,497
New +$229K
ANSS
227
DELISTED
Ansys
ANSS
$224K 0.01%
768
-268
-26% -$71.4K
EHC icon
228
Encompass Health
EHC
$11B
$205K 0.01%
4,143
-18
-0.4% -$971
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.01B
$203K 0.01%
7,827
+4
+0.1% +$98
MET icon
230
MetLife
MET
$59.5B
$189K 0.01%
5,166
+120
+2% +$4.18K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$185K 0.01%
1,914
+13
+0.7% +$1.16K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$175K 0.01%
5,059
-989
-16% -$33.7K
TGT icon
233
Target
TGT
$61.1B
$173K 0.01%
1,441
-25
-2% -$2.85K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$173K 0.01%
1,726
-421
-20% -$42.3K
CME icon
235
CME Group
CME
$91.9B
$160K 0.01%
984
+43
+5% +$7.71K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$148K 0.01%
1,637
-25,612
-94% -$2.2M
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.01%
1,128
-279
-20% -$33.9K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$126K 0.01%
1,460
-316,485
-100% -$27.4M
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$125K 0.01%
3,603
-13,012
-78% -$440K
MINC
240
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,538
-1,132
-31% -$53.5K
TSM icon
241
TSMC
TSM
$2.16T
$119K 0.01%
2,082
+65
+3% +$3.43K
FNV icon
242
Franco-Nevada
FNV
$41.3B
$117K 0.01%
839
+24
+3% +$3.19K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$117K 0.01%
6,200
-19,350
-76% -$360K
BA icon
244
Boeing
BA
$165B
$110K 0.01%
+600
New +$92.2K
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$110K 0.01%
2,093
+2
+0.1% +$101
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$108K 0.01%
3,170
-86,413
-96% -$2.83M
IVV icon
247
iShares Core S&P 500 ETF
IVV
$875B
$102K 0.01%
329
-82
-20% -$24.1K
TXN icon
248
Texas Instruments
TXN
$260B
$86K 0.01%
676
+22
+3% +$2.56K
WUBA
249
DELISTED
58.com Inc
WUBA
$85K 0.01%
+1,574
New +$81.1K
IDXX icon
250
Idexx Laboratories
IDXX
$42.5B
$84K 0.01%
253
-104
-29% -$30.1K
8 9
10
11 12

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.