GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
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
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

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
$24B
$84K 0.01%
2,461
+914
LIN icon
252
Linde
LIN
$210B
$81K 0.01%
382
-55
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$80K 0.01%
4,532
-1,162
SNY icon
254
Sanofi
SNY
$125B
$78K ﹤0.01%
1,534
+32
EBAY icon
255
eBay
EBAY
$44.6B
$78K ﹤0.01%
1,479
+46
DRE
256
DELISTED
Duke Realty Corp.
DRE
$77K ﹤0.01%
2,162
+77
STM icon
257
STMicroelectronics
STM
$22B
$76K ﹤0.01%
2,770
+98
NVO icon
258
Novo Nordisk
NVO
$236B
$75K ﹤0.01%
2,302
+72
UTHR icon
259
United Therapeutics
UTHR
$19.2B
$74K ﹤0.01%
+615
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$73K ﹤0.01%
3,464
+320
SPFF icon
261
Global X SuperIncome Preferred ETF
SPFF
$135M
$68K ﹤0.01%
6,431
-1,143
NKE icon
262
Nike
NKE
$102B
$67K ﹤0.01%
684
+17
PGF icon
263
Invesco Financial Preferred ETF
PGF
$798M
$67K ﹤0.01%
3,753
-709
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$66K ﹤0.01%
3,620
-727
VIPS icon
265
Vipshop
VIPS
$9.1B
$65K ﹤0.01%
3,245
+102
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$65K ﹤0.01%
2,795
-503
TAP icon
267
Molson Coors Class B
TAP
$9.03B
$64K ﹤0.01%
1,869
+72
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$62K ﹤0.01%
1,067
-162,854
ED icon
269
Consolidated Edison
ED
$36.1B
$59K ﹤0.01%
815
-1,462
KR icon
270
Kroger
KR
$45.2B
$59K ﹤0.01%
1,733
+46
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$57K ﹤0.01%
3,118
-521
GEN icon
272
Gen Digital
GEN
$16.8B
$57K ﹤0.01%
2,899
+100
TSN icon
273
Tyson Foods
TSN
$18.2B
$56K ﹤0.01%
936
+27
CPRT icon
274
Copart
CPRT
$43.3B
$54K ﹤0.01%
2,600
+80
BUD icon
275
AB InBev
BUD
$120B
$51K ﹤0.01%
1,026
+47
9 10
11
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