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
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$217K 0.01%
2,147
-185
EHC icon
227
Encompass Health
EHC
$10.1B
$212K 0.01%
4,161
-472
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$212K 0.01%
+6,915
VO icon
229
Vanguard Mid-Cap ETF
VO
$24.4B
$205K 0.01%
1,552
+460
IQV icon
230
IQVIA
IQV
$27B
$202K 0.01%
1,855
-162
TWO
231
Two Harbors Investment
TWO
$1.16B
$197K 0.01%
12,872
-5,306
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.9B
$193K 0.01%
6,048
-651
ED icon
233
Consolidated Edison
ED
$40.6B
$178K 0.01%
2,277
-290
EWC icon
234
iShares MSCI Canada ETF
EWC
$5.15B
$170K 0.01%
7,823
+504
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$166K 0.01%
1,407
-124
MINC
236
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$165K 0.01%
3,670
-402
CME icon
237
CME Group
CME
$103B
$163K 0.01%
941
-485
MET icon
238
MetLife
MET
$51.2B
$155K 0.01%
5,046
-54,962
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$149K 0.01%
1,901
+126
PEG icon
240
Public Service Enterprise Group
PEG
$40.4B
$141K 0.01%
3,132
-394
TGT icon
241
Target
TGT
$58.5B
$137K 0.01%
1,466
+1,456
DTE icon
242
DTE Energy
DTE
$30.8B
$121K 0.01%
1,472
-165
AZN icon
243
AstraZeneca
AZN
$290B
$112K 0.01%
2,503
-337
IVV icon
244
iShares Core S&P 500 ETF
IVV
$784B
$106K 0.01%
411
-33
WIP icon
245
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$497M
$102K 0.01%
2,091
+54
TSM icon
246
TSMC
TSM
$2.01T
$97K 0.01%
2,017
-249
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$828M
$94K 0.01%
5,694
-490
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$86K 0.01%
2,068
-39
IDXX icon
249
Idexx Laboratories
IDXX
$45.1B
$86K 0.01%
357
-236
FNV icon
250
Franco-Nevada
FNV
$45B
$81K 0.01%
815
-70
8 9
10
11 12