GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$166M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26.5M

Sector Composition

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 Shares
Change % 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.5B
$244K 0.02%
+1,497
New +$244K
ANSS
227
DELISTED
Ansys
ANSS
$224K 0.01%
768
-268
-26% -$78.2K
EHC icon
228
Encompass Health
EHC
$12.6B
$205K 0.01%
4,143
-18
-0.4% -$891
EWC icon
229
iShares MSCI Canada ETF
EWC
$3.24B
$203K 0.01%
7,827
+4
+0.1% +$104
MET icon
230
MetLife
MET
$52.9B
$189K 0.01%
5,166
+120
+2% +$4.39K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$185K 0.01%
1,914
+13
+0.7% +$1.26K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$175K 0.01%
5,059
-989
-16% -$34.2K
TGT icon
233
Target
TGT
$42.3B
$173K 0.01%
1,441
-25
-2% -$3K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
$173K 0.01%
1,726
-421
-20% -$42.2K
CME icon
235
CME Group
CME
$94.4B
$160K 0.01%
984
+43
+5% +$6.99K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$934M
$148K 0.01%
1,637
-25,612
-94% -$2.32M
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.6B
$139K 0.01%
1,128
-279
-20% -$34.4K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126K 0.01%
1,460
-316,485
-100% -$27.3M
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$125K 0.01%
3,603
-13,012
-78% -$451K
MINC
240
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,538
-1,132
-31% -$54.4K
TSM icon
241
TSMC
TSM
$1.26T
$119K 0.01%
2,082
+65
+3% +$3.72K
FNV icon
242
Franco-Nevada
FNV
$37.3B
$117K 0.01%
839
+24
+3% +$3.35K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$117K 0.01%
3,100
-9,675
-76% -$365K
BA icon
244
Boeing
BA
$174B
$110K 0.01%
+600
New +$110K
WIP icon
245
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$110K 0.01%
2,093
+2
+0.1% +$105
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$108K 0.01%
3,170
-86,413
-96% -$2.94M
IVV icon
247
iShares Core S&P 500 ETF
IVV
$664B
$102K 0.01%
329
-82
-20% -$25.4K
TXN icon
248
Texas Instruments
TXN
$171B
$86K 0.01%
676
+22
+3% +$2.8K
WUBA
249
DELISTED
58.COM INC
WUBA
$85K 0.01%
+1,574
New +$85K
PHM icon
250
Pultegroup
PHM
$27.7B
$84K 0.01%
2,461
+914
+59% +$31.2K
8 9
10
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