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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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

Rank Sector Weight
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
$23.7B
$84K 0.01%
2,461
+914
+59% +$27.4K
LIN icon
252
Linde
LIN
$234B
$81K 0.01%
382
-55
-13% -$10.6K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$80K 0.01%
4,532
-1,162
-20% -$19.6K
EBAY icon
254
eBay
EBAY
$48.5B
$78K ﹤0.01%
1,479
+46
+3% +$1.95K
SNY icon
255
Sanofi
SNY
$104B
$78K ﹤0.01%
1,534
+32
+2% +$1.55K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$77K ﹤0.01%
2,162
+77
+4% +$2.63K
STM icon
257
STMicroelectronics
STM
$47.7B
$76K ﹤0.01%
2,770
+98
+4% +$2.44K
NVO
258
Novo Nordisk
NVO
$213B
$75K ﹤0.01%
2,302
+72
+3% +$2.3K
UTHR icon
259
United Therapeutics
UTHR
$26.4B
$74K ﹤0.01%
+615
New +$69.2K
WBD icon
260
Warner Bros
WBD
$65.1B
$73K ﹤0.01%
3,464
+320
+10% +$6.91K
SPFF icon
261
Global X SuperIncome Preferred ETF
SPFF
$139M
$68K ﹤0.01%
6,431
-1,143
-15% -$11.9K
NKE icon
262
Nike
NKE
$60.8B
$67K ﹤0.01%
684
+17
+3% +$1.57K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$674M
$67K ﹤0.01%
3,753
-709
-16% -$12.6K
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$66K ﹤0.01%
3,620
-727
-17% -$13.1K
VIPS icon
265
Vipshop
VIPS
$6.92B
$65K ﹤0.01%
3,245
+102
+3% +$1.75K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$65K ﹤0.01%
2,795
-503
-15% -$11.6K
TAP icon
267
Molson Coors Class B
TAP
$7.51B
$64K ﹤0.01%
1,869
+72
+4% +$2.87K
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$62K ﹤0.01%
1,067
-162,854
-99% -$9.21M
ED icon
269
Consolidated Edison
ED
$41.6B
$59K ﹤0.01%
815
-1,462
-64% -$112K
KR icon
270
Kroger
KR
$34.2B
$59K ﹤0.01%
1,733
+46
+3% +$1.49K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$57K ﹤0.01%
3,118
-521
-14% -$9.4K
GEN icon
272
Gen Digital
GEN
$15.1B
$57K ﹤0.01%
2,899
+100
+4% +$2.04K
TSN icon
273
Tyson Foods
TSN
$20B
$56K ﹤0.01%
936
+27
+3% +$1.64K
CPRT icon
274
Copart
CPRT
$25.2B
$54K ﹤0.01%
2,600
+80
+3% +$1.61K
BUD icon
275
AB InBev
BUD
$155B
$51K ﹤0.01%
1,026
+47
+5% +$2.2K
9 10
11
12 13

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.