GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $84K | 0.01% |
253
-104
| -29% | -$34.5K |
|
252
Linde
LIN
$220B
| $81K | 0.01% |
382
-55
| -13% | -$11.7K |
|
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $80K | 0.01% |
4,532
-1,162
| -20% | -$20.5K |
|
254
eBay
EBAY
$42.3B
| $78K | ﹤0.01% |
1,479
+46
| +3% | +$2.43K |
|
255
Sanofi
SNY
$113B
| $78K | ﹤0.01% |
1,534
+32
| +2% | +$1.63K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $77K | ﹤0.01% |
2,162
+77
| +4% | +$2.74K |
|
257
STMicroelectronics
STM
$24B
| $76K | ﹤0.01% |
2,770
+98
| +4% | +$2.69K |
|
258
Novo Nordisk
NVO
$245B
| $75K | ﹤0.01% |
2,302
+72
| +3% | +$2.35K |
|
259
United Therapeutics
UTHR
$18.1B
| $74K | ﹤0.01% |
+615
| New | +$74K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73K | ﹤0.01% |
3,464
+320
| +10% | +$6.74K |
|
261
Global X SuperIncome Preferred ETF
SPFF
$135M
| $68K | ﹤0.01% |
6,431
-1,143
| -15% | -$12.1K |
|
262
Nike
NKE
$109B
| $67K | ﹤0.01% |
684
+17
| +3% | +$1.67K |
|
263
Invesco Financial Preferred ETF
PGF
$808M
| $67K | ﹤0.01% |
3,753
-709
| -16% | -$12.7K |
|
264
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $66K | ﹤0.01% |
3,620
-727
| -17% | -$13.3K |
|
265
Vipshop
VIPS
$8.45B
| $65K | ﹤0.01% |
3,245
+102
| +3% | +$2.04K |
|
266
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $65K | ﹤0.01% |
2,795
-503
| -15% | -$11.7K |
|
267
Molson Coors Class B
TAP
$9.96B
| $64K | ﹤0.01% |
1,869
+72
| +4% | +$2.47K |
|
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $62K | ﹤0.01% |
1,067
-162,854
| -99% | -$9.46M |
|
269
Consolidated Edison
ED
$35.4B
| $59K | ﹤0.01% |
815
-1,462
| -64% | -$106K |
|
270
Kroger
KR
$44.8B
| $59K | ﹤0.01% |
1,733
+46
| +3% | +$1.57K |
|
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $57K | ﹤0.01% |
3,118
-521
| -14% | -$9.52K |
|
272
Gen Digital
GEN
$18.2B
| $57K | ﹤0.01% |
2,899
+100
| +4% | +$1.97K |
|
273
Tyson Foods
TSN
$20B
| $56K | ﹤0.01% |
936
+27
| +3% | +$1.62K |
|
274
Copart
CPRT
$47B
| $54K | ﹤0.01% |
2,600
+80
| +3% | +$1.66K |
|
275
AB InBev
BUD
$118B
| $51K | ﹤0.01% |
1,026
+47
| +5% | +$2.34K |
|