GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $310K | 0.02% |
2,074
-9
| -0.4% | -$1.35K |
|
227
Medtronic
MDT
$119B
| $289K | 0.01% |
2,651
+75
| +3% | +$8.18K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $285K | 0.01% |
3,244
-5,087
| -61% | -$447K |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $277K | 0.01% |
2,661
-88
| -3% | -$9.16K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $271K | 0.01% |
7,216
-2,463
| -25% | -$92.5K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $270K | 0.01% |
+1,218
| New | +$270K |
|
232
Adobe
ADBE
$148B
| $267K | 0.01% |
965
-41
| -4% | -$11.3K |
|
233
Truist Financial
TFC
$60B
| $267K | 0.01% |
5,004
+223
| +5% | +$11.9K |
|
234
Consolidated Edison
ED
$35.4B
| $255K | 0.01% |
2,702
-102
| -4% | -$9.63K |
|
235
CME Group
CME
$94.4B
| $251K | 0.01% |
1,189
-45
| -4% | -$9.5K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.01% |
2,109
-3,327
| -61% | -$386K |
|
237
Encompass Health
EHC
$12.6B
| $244K | 0.01% |
4,828
+266
| +6% | +$13.4K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.01% |
3,923
-149
| -4% | -$9.27K |
|
239
Emergent Biosolutions
EBS
$404M
| $242K | 0.01% |
4,626
+419
| +10% | +$21.9K |
|
240
Becton Dickinson
BDX
$55.1B
| $241K | 0.01% |
977
-28
| -3% | -$6.91K |
|
241
ResMed
RMD
$40.6B
| $233K | 0.01% |
+1,726
| New | +$233K |
|
|
MINC
242
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $218K | 0.01% |
4,484
-1,471
| -25% | -$71.5K |
|
243
iShares MSCI Canada ETF
EWC
$3.24B
| $215K | 0.01% |
7,442
+2,363
| +47% | +$68.3K |
|
244
Elevance Health
ELV
$70.6B
| $201K | 0.01% |
839
-33
| -4% | -$7.91K |
|
245
Linde
LIN
$220B
| $196K | 0.01% |
1,012
-38
| -4% | -$7.36K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $187K | 0.01% |
1,115
+990
| +792% | +$166K |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $186K | 0.01% |
8,535
-13,016
| -60% | -$284K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $185K | 0.01% |
1,818
-36
| -2% | -$3.66K |
|
249
iShares Gold Trust
IAU
$52.6B
| $184K | 0.01% |
6,540
-9,119
| -58% | -$257K |
|
250
iShares Core S&P 500 ETF
IVV
$664B
| $182K | 0.01% |
610
-940
| -61% | -$280K |
|