GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$90.4B
| $177K | 0.01% |
864
-30
| -3% | -$6.15K |
|
252
DTE Energy
DTE
$27.9B
| $169K | 0.01% |
1,483
-56
| -4% | -$6.38K |
|
253
Molson Coors Class B
TAP
$9.85B
| $160K | 0.01% |
2,787
-955
| -26% | -$54.8K |
|
254
Hanesbrands
HBI
$2.27B
| $152K | 0.01% |
9,897
-374
| -4% | -$5.74K |
|
255
Idexx Laboratories
IDXX
$52.1B
| $147K | 0.01% |
540
-22
| -4% | -$5.99K |
|
256
Unilever
UL
$157B
| $146K | 0.01% |
2,436
-92
| -4% | -$5.51K |
|
257
Domino's
DPZ
$15.7B
| $141K | 0.01% |
578
-21
| -4% | -$5.12K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $134K | 0.01% |
1,082
-41
| -4% | -$5.08K |
|
259
EOG Resources
EOG
$64.1B
| $132K | 0.01% |
1,779
-1,472
| -45% | -$109K |
|
260
TSMC
TSM
$1.28T
| $130K | 0.01% |
2,768
-102
| -4% | -$4.79K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $126K | 0.01% |
1,298
-50
| -4% | -$4.85K |
|
262
HCA Healthcare
HCA
$97.7B
| $120K | 0.01% |
998
-38
| -4% | -$4.57K |
|
263
Global X SuperIncome Preferred ETF
SPFF
$136M
| $111K | 0.01% |
9,440
-2,529
| -21% | -$29.7K |
|
264
Valero Energy
VLO
$48.6B
| $111K | 0.01% |
1,298
-49
| -4% | -$4.19K |
|
265
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $109K | 0.01% |
1,985
-46,686
| -96% | -$2.56M |
|
266
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $108K | 0.01% |
5,320
-1,549
| -23% | -$31.4K |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $101K | 0.01% |
3,965
-1,117
| -22% | -$28.5K |
|
268
Invesco Financial Preferred ETF
PGF
$813M
| $100K | 0.01% |
5,302
-1,559
| -23% | -$29.4K |
|
269
Banco Bradesco
BBD
$33.3B
| $95K | ﹤0.01% |
15,501
-588
| -4% | -$3.6K |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $92K | ﹤0.01% |
4,671
-1,360
| -23% | -$26.8K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $88K | ﹤0.01% |
1,136
-1,544
| -58% | -$120K |
|
272
AstraZeneca
AZN
$252B
| $85K | ﹤0.01% |
1,897
-99
| -5% | -$4.44K |
|
273
Phillips 66
PSX
$52.6B
| $79K | ﹤0.01% |
771
-1,004
| -57% | -$103K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77K | ﹤0.01% |
1,980
-3,075
| -61% | -$120K |
|
275
Franco-Nevada
FNV
$38.1B
| $76K | ﹤0.01% |
836
-32
| -4% | -$2.91K |
|