We are live on
!
Find out more
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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $439K | 0.02% |
6,747
-418
| -6% | -$24.6K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $417K | 0.02% |
13,488
-3,772
| -22% | -$112K |
|
228
SLB Ltd
SLB
$75B
| $412K | 0.02% |
10,128
-489
| -5% | -$17.5K |
|
229
Medtronic
MDT
$112B
| $400K | 0.02% |
3,507
+856
| +32% | +$93.9K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $318K | 0.02% |
4,823
-1,768
| -27% | -$117K |
|
231
IQVIA
IQV
$39.3B
| $312K | 0.02% |
2,017
-57
| -3% | -$8.32K |
|
232
Marriott Vacations Worldwide
VAC
$4.25B
| $308K | 0.02% |
2,382
-279
| -10% | -$32.7K |
|
233
CVS Health
CVS
$122B
| $304K | 0.02% |
4,086
-1,560
| -28% | -$110K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $296K | 0.01% |
1,150
-68
| -6% | -$16.1K |
|
235
CME Group
CME
$94.8B
| $290K | 0.01% |
1,426
+237
| +20% | +$48.6K |
|
236
Adobe
ADBE
$105B
| $289K | 0.01% |
876
-89
| -9% | -$26.2K |
|
237
ResMed
RMD
$30.7B
| $258K | 0.01% |
1,667
-59
| -3% | -$8.5K |
|
238
Encompass Health
EHC
$12.4B
| $256K | 0.01% |
4,633
-195
| -4% | -$10.6K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $252K | 0.01% |
6,699
-517
| -7% | -$19.3K |
|
240
Emergent Biosolutions
EBS
$248M
| $243K | 0.01% |
4,512
-114
| -2% | -$6.18K |
|
241
Becton Dickinson
BDX
$48.2B
| $235K | 0.01% |
886
-91
| -9% | -$22.7K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
+1,548
| New | +$243K |
|
243
Consolidated Edison
ED
$39.9B
| $232K | 0.01% |
2,567
-135
| -5% | -$12.1K |
|
244
Linde
LIN
$226B
| $226K | 0.01% |
1,063
+51
| +5% | +$10.3K |
|
245
iShares MSCI Canada ETF
EWC
$6.46B
| $219K | 0.01% |
7,319
-123
| -2% | -$3.59K |
|
246
Public Service Enterprise Group
PEG
$37.7B
| $208K | 0.01% |
3,526
-397
| -10% | -$24.1K |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $197K | 0.01% |
1,775
-43
| -2% | -$4.59K |
|
|
MINC
248
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $197K | 0.01% |
4,072
-412
| -9% | -$20K |
|
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $195K | 0.01% |
4,368
-92
| -2% | -$3.95K |
|
250
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $194K | 0.01% |
2,332
-912
| -28% | -$77.9K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.