GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
AstraZeneca
AZN
|
+$20.8M |
| 5 |
TotalEnergies
TTE
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.09M | 0.04% |
35,264
+3,004
| +9% | +$92.7K |
|
252
Global X SuperDividend US ETF
DIV
$652M
| $1.07M | 0.04% |
+44,459
| New | +$1.07M |
|
253
Tesla
TSLA
$1.12T
| $1.05M | 0.04% |
59,280
+2,565
| +5% | +$45.5K |
|
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.05M | 0.04% |
36,545
-2,046
| -5% | -$58.8K |
|
255
PNC Financial Services
PNC
$78.9B
| $1.04M | 0.04% |
6,897
+462
| +7% | +$69.9K |
|
256
Vanguard Utilities ETF
VPU
$7.18B
| $1.03M | 0.04% |
9,210
+721
| +8% | +$80.6K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.04% |
21,756
+1,161
| +6% | +$54.4K |
|
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $1.02M | 0.04% |
37,830
-2,894
| -7% | -$78K |
|
259
Illumina
ILMN
$15.1B
| $1.01M | 0.04% |
+4,404
| New | +$1.01M |
|
260
VanEck Semiconductor ETF
SMH
$28.2B
| $1.01M | 0.04% |
19,408
-326
| -2% | -$17K |
|
261
Cintas
CTAS
$81.4B
| $1M | 0.04% |
23,536
-32
| -0.1% | -$1.37K |
|
262
Starbucks
SBUX
$95.3B
| $1M | 0.04% |
17,334
+1,568
| +10% | +$90.7K |
|
263
Hasbro
HAS
$11B
| $998K | 0.04% |
11,836
-910
| -7% | -$76.7K |
|
264
SPDR Gold Trust
GLD
$115B
| $977K | 0.03% |
7,766
+95
| +1% | +$12K |
|
265
Marriott International Class A Common Stock
MAR
$71.7B
| $973K | 0.03% |
7,154
+51
| +0.7% | +$6.94K |
|
266
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $967K | 0.03% |
31,114
-706
| -2% | -$21.9K |
|
267
Phillips 66
PSX
$53.5B
| $964K | 0.03% |
10,045
-6,257
| -38% | -$600K |
|
268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $956K | 0.03% |
35,763
+1,191
| +3% | +$31.8K |
|
269
Oneok
OKE
$45.2B
| $946K | 0.03% |
16,613
-1,615
| -9% | -$92K |
|
270
RTX Corp
RTX
$203B
| $928K | 0.03% |
11,724
+1,457
| +14% | +$115K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $919K | 0.03% |
6,812
+964
| +16% | +$130K |
|
272
Vanguard Real Estate ETF
VNQ
$34.4B
| $912K | 0.03% |
12,091
+305
| +3% | +$23K |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $907K | 0.03% |
+7,530
| New | +$907K |
|
274
Teucrium Wheat Fund
WEAT
$117M
| $892K | 0.03% |
143,890
+2,700
| +2% | +$16.7K |
|
275
InfraCap MLP ETF
AMZA
$402M
| $885K | 0.03% |
12,940
+4,739
| +58% | +$324K |
|