GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $439K | 0.02% |
6,747
-418
| -6% | -$27.2K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $417K | 0.02% |
6,744
-1,886
| -22% | -$117K |
|
228
Schlumberger
SLB
$53.4B
| $412K | 0.02% |
10,128
-489
| -5% | -$19.9K |
|
229
Medtronic
MDT
$119B
| $400K | 0.02% |
3,507
+856
| +32% | +$97.6K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $318K | 0.02% |
4,823
-1,768
| -27% | -$117K |
|
231
IQVIA
IQV
$31.9B
| $312K | 0.02% |
2,017
-57
| -3% | -$8.82K |
|
232
Marriott Vacations Worldwide
VAC
$2.73B
| $308K | 0.02% |
2,382
-279
| -10% | -$36.1K |
|
233
CVS Health
CVS
$93.6B
| $304K | 0.02% |
4,086
-1,560
| -28% | -$116K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $296K | 0.01% |
1,150
-68
| -6% | -$17.5K |
|
235
CME Group
CME
$94.4B
| $290K | 0.01% |
1,426
+237
| +20% | +$48.2K |
|
236
Adobe
ADBE
$148B
| $289K | 0.01% |
876
-89
| -9% | -$29.4K |
|
237
ResMed
RMD
$40.6B
| $258K | 0.01% |
1,667
-59
| -3% | -$9.13K |
|
238
Encompass Health
EHC
$12.6B
| $256K | 0.01% |
4,633
-195
| -4% | -$10.8K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $252K | 0.01% |
6,699
-517
| -7% | -$19.4K |
|
240
Emergent Biosolutions
EBS
$404M
| $243K | 0.01% |
4,512
-114
| -2% | -$6.14K |
|
241
Becton Dickinson
BDX
$55.1B
| $235K | 0.01% |
886
-91
| -9% | -$24.1K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
+1,548
| New | +$235K |
|
243
Consolidated Edison
ED
$35.4B
| $232K | 0.01% |
2,567
-135
| -5% | -$12.2K |
|
244
Linde
LIN
$220B
| $226K | 0.01% |
1,063
+51
| +5% | +$10.8K |
|
245
iShares MSCI Canada ETF
EWC
$3.24B
| $219K | 0.01% |
7,319
-123
| -2% | -$3.68K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.01% |
3,526
-397
| -10% | -$23.4K |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $197K | 0.01% |
1,775
-43
| -2% | -$4.77K |
|
|
MINC
248
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $197K | 0.01% |
4,072
-412
| -9% | -$19.9K |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $195K | 0.01% |
1,092
-23
| -2% | -$4.11K |
|
250
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $194K | 0.01% |
2,332
-912
| -28% | -$75.9K |
|