GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$20.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $596K | 0.03% |
3,567
-1,192
| -25% | -$199K |
|
227
Lam Research
LRCX
$133B
| $595K | 0.03% |
31,510
-114,870
| -78% | -$2.17M |
|
228
Allison Transmission
ALSN
$7.52B
| $537K | 0.03% |
11,577
-3,315
| -22% | -$154K |
|
229
Air Products & Chemicals
APD
$64.3B
| $493K | 0.02% |
2,168
-689
| -24% | -$157K |
|
230
Wintrust Financial
WTFC
$9.29B
| $489K | 0.02% |
+6,689
| New | +$489K |
|
231
iShares US Technology ETF
IYW
$23.2B
| $485K | 0.02% |
+9,800
| New | +$485K |
|
232
McDonald's
MCD
$223B
| $480K | 0.02% |
2,313
-10,478
| -82% | -$2.17M |
|
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $479K | 0.02% |
+21,551
| New | +$479K |
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $457K | 0.02% |
1,550
-42,516
| -96% | -$12.5M |
|
235
ConocoPhillips
COP
$114B
| $450K | 0.02% |
7,375
+1,671
| +29% | +$102K |
|
236
iShares Gold Trust
IAU
$53.2B
| $423K | 0.02% |
15,659
-22,454
| -59% | -$607K |
|
237
Avery Dennison
AVY
$13.1B
| $422K | 0.02% |
3,646
-984
| -21% | -$114K |
|
238
Zoetis
ZTS
$67.3B
| $417K | 0.02% |
3,675
-1,107
| -23% | -$126K |
|
239
NextEra Energy, Inc.
NEE
$144B
| $413K | 0.02% |
8,072
-11,384
| -59% | -$582K |
|
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $406K | 0.02% |
14,411
-4,041
| -22% | -$114K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.02% |
2,612
-647
| -20% | -$99.6K |
|
242
Boeing
BA
$175B
| $381K | 0.02% |
1,046
-1,708
| -62% | -$622K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $357K | 0.02% |
9,679
-84,730
| -90% | -$3.13M |
|
244
IQVIA
IQV
$31.9B
| $335K | 0.02% |
2,083
-1,255
| -38% | -$202K |
|
245
EOG Resources
EOG
$64.2B
| $303K | 0.01% |
+3,251
| New | +$303K |
|
246
Adobe
ADBE
$152B
| $296K | 0.01% |
1,006
-1,098
| -52% | -$323K |
|
|
MINC
247
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $288K | 0.01% |
5,955
-28,829
| -83% | -$1.39M |
|
248
Marriott Vacations Worldwide
VAC
$2.71B
| $265K | 0.01% |
2,749
-87
| -3% | -$8.39K |
|
249
Gilead Sciences
GILD
$144B
| $260K | 0.01% |
+3,842
| New | +$260K |
|
250
Medtronic
MDT
$119B
| $251K | 0.01% |
2,576
-2,949
| -53% | -$287K |
|