GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $247K | 0.01% |
1,005
-4,296
| -81% | -$1.06M |
|
252
Consolidated Edison
ED
$35.4B
| $246K | 0.01% |
2,804
-4,140
| -60% | -$363K |
|
253
Elevance Health
ELV
$70.6B
| $246K | 0.01% |
872
-3,407
| -80% | -$961K |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | 0.01% |
854
-7,970
| -90% | -$2.27M |
|
255
CME Group
CME
$94.4B
| $240K | 0.01% |
+1,234
| New | +$240K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $240K | 0.01% |
4,072
-10,347
| -72% | -$610K |
|
257
Truist Financial
TFC
$60B
| $235K | 0.01% |
+4,781
| New | +$235K |
|
258
Encompass Health
EHC
$12.6B
| $231K | 0.01% |
4,562
-2,228
| -33% | -$113K |
|
259
Raymond James Financial
RJF
$33B
| $212K | 0.01% |
+3,750
| New | +$212K |
|
260
Linde
LIN
$220B
| $211K | 0.01% |
+1,050
| New | +$211K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | 0.01% |
2,680
-5,560
| -67% | -$436K |
|
262
Molson Coors Class B
TAP
$9.96B
| $210K | 0.01% |
+3,742
| New | +$210K |
|
263
IBM
IBM
$232B
| $209K | 0.01% |
1,586
-7,073
| -82% | -$932K |
|
264
Emergent Biosolutions
EBS
$404M
| $203K | 0.01% |
4,207
-6,237
| -60% | -$301K |
|
265
Southwest Airlines
LUV
$16.5B
| $201K | 0.01% |
+3,952
| New | +$201K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.01% |
2,355
-13,243
| -85% | -$1.12M |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $196K | 0.01% |
+5,055
| New | +$196K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $195K | 0.01% |
+1,854
| New | +$195K |
|
269
Hanesbrands
HBI
$2.27B
| $177K | 0.01% |
10,271
-93,165
| -90% | -$1.61M |
|
270
Moody's
MCO
$89.5B
| $175K | 0.01% |
+894
| New | +$175K |
|
271
DTE Energy
DTE
$28.4B
| $169K | 0.01% |
1,539
-637
| -29% | -$70K |
|
272
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $168K | 0.01% |
+8,000
| New | +$168K |
|
273
Domino's
DPZ
$15.7B
| $167K | 0.01% |
+599
| New | +$167K |
|
274
Phillips 66
PSX
$53.2B
| $166K | 0.01% |
+1,775
| New | +$166K |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $164K | 0.01% |
+1,123
| New | +$164K |
|