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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.6B
$84K 0.01%
2,461
+914
LIN icon
252
Linde
LIN
$225B
$81K 0.01%
382
-55
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$80K 0.01%
4,532
-1,162
EBAY icon
254
eBay
EBAY
$41.5B
$78K ﹤0.01%
1,479
+46
SNY icon
255
Sanofi
SNY
$108B
$78K ﹤0.01%
1,534
+32
DRE
256
DELISTED
Duke Realty Corp.
DRE
$77K ﹤0.01%
2,162
+77
STM icon
257
STMicroelectronics
STM
$27.9B
$76K ﹤0.01%
2,770
+98
NVO icon
258
Novo Nordisk
NVO
$171B
$75K ﹤0.01%
2,302
+72
UTHR icon
259
United Therapeutics
UTHR
$21B
$74K ﹤0.01%
+615
WBD icon
260
Warner Bros
WBD
$69.3B
$73K ﹤0.01%
3,464
+320
SPFF icon
261
Global X SuperIncome Preferred ETF
SPFF
$126M
$68K ﹤0.01%
6,431
-1,143
NKE icon
262
Nike
NKE
$84.4B
$67K ﹤0.01%
684
+17
PGF icon
263
Invesco Financial Preferred ETF
PGF
$738M
$67K ﹤0.01%
3,753
-709
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$66K ﹤0.01%
3,620
-727
VIPS icon
265
Vipshop
VIPS
$7.86B
$65K ﹤0.01%
3,245
+102
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$65K ﹤0.01%
2,795
-503
TAP icon
267
Molson Coors Class B
TAP
$8.76B
$64K ﹤0.01%
1,869
+72
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$62K ﹤0.01%
1,067
-162,854
ED icon
269
Consolidated Edison
ED
$40.6B
$59K ﹤0.01%
815
-1,462
KR icon
270
Kroger
KR
$46.9B
$59K ﹤0.01%
1,733
+46
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$57K ﹤0.01%
3,118
-521
GEN icon
272
Gen Digital
GEN
$13.7B
$57K ﹤0.01%
2,899
+100
TSN icon
273
Tyson Foods
TSN
$21.6B
$56K ﹤0.01%
936
+27
CPRT icon
274
Copart
CPRT
$36.4B
$54K ﹤0.01%
2,600
+80
BUD icon
275
AB InBev
BUD
$143B
$51K ﹤0.01%
1,026
+47
9 10
11
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