GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.81B
| $1.03M | 0.04% |
19,015
+9,185
| +93% | +$498K |
|
252
ResMed
RMD
$39.7B
| $1.02M | 0.03% |
+12,006
| New | +$1.02M |
|
253
Nasdaq
NDAQ
$53.7B
| $1M | 0.03% |
+13,045
| New | +$1M |
|
254
Extra Space Storage
EXR
$29.9B
| $990K | 0.03% |
+11,323
| New | +$990K |
|
255
Vanguard Utilities ETF
VPU
$7.25B
| $990K | 0.03% |
8,489
-792
| -9% | -$92.4K |
|
256
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $980K | 0.03% |
+18,191
| New | +$980K |
|
257
NVIDIA
NVDA
$4.16T
| $979K | 0.03% |
5,058
+3,815
| +307% | +$738K |
|
258
Vanguard Real Estate ETF
VNQ
$34.1B
| $978K | 0.03% |
11,786
-11,293
| -49% | -$937K |
|
259
Intercontinental Exchange
ICE
$100B
| $977K | 0.03% |
+13,842
| New | +$977K |
|
260
Oneok
OKE
$47B
| $974K | 0.03% |
18,228
-2,517
| -12% | -$134K |
|
261
PIMCO Dynamic Income Fund
PDI
$7.45B
| $969K | 0.03% |
32,260
+1,156
| +4% | +$34.7K |
|
262
VanEck Semiconductor ETF
SMH
$26.6B
| $965K | 0.03% |
9,867
+569
| +6% | +$55.6K |
|
263
WEC Energy
WEC
$34.1B
| $965K | 0.03% |
14,530
+4,839
| +50% | +$321K |
|
264
Consolidated Edison
ED
$35.1B
| $964K | 0.03% |
11,353
-115,081
| -91% | -$9.77M |
|
265
Marriott International Class A Common Stock
MAR
$71.8B
| $964K | 0.03% |
7,103
+164
| +2% | +$22.3K |
|
266
Alphabet (Google) Class C
GOOG
$2.56T
| $957K | 0.03% |
915
+71
| +8% | +$74.3K |
|
267
PACCAR
PCAR
$51.9B
| $950K | 0.03% |
+13,364
| New | +$950K |
|
268
SPDR Gold Trust
GLD
$110B
| $949K | 0.03% |
7,671
-16,776
| -69% | -$2.08M |
|
269
Fidelity National Information Services
FIS
$35.7B
| $938K | 0.03% |
+9,973
| New | +$938K |
|
270
iShares Select U.S. REIT ETF
ICF
$1.9B
| $933K | 0.03% |
9,207
-8,539
| -48% | -$865K |
|
271
PNC Financial Services
PNC
$80.9B
| $929K | 0.03% |
6,435
+597
| +10% | +$86.2K |
|
272
PayPal
PYPL
$66.2B
| $929K | 0.03% |
+12,623
| New | +$929K |
|
273
Cintas
CTAS
$82.8B
| $918K | 0.03% |
+5,892
| New | +$918K |
|
274
Northrop Grumman
NOC
$84.4B
| $918K | 0.03% |
2,992
+2,225
| +290% | +$683K |
|
275
Starbucks
SBUX
$102B
| $905K | 0.03% |
15,766
+561
| +4% | +$32.2K |
|