GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$202B
$76K ﹤0.01%
437
-626
PGF icon
252
Invesco Financial Preferred ETF
PGF
$744M
$75K ﹤0.01%
4,462
-475
SPFF icon
253
Global X SuperIncome Preferred ETF
SPFF
$133M
$73K ﹤0.01%
7,574
-798
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$72K ﹤0.01%
4,347
-513
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$71K ﹤0.01%
3,298
-390
TAP icon
256
Molson Coors Class B
TAP
$9.88B
$70K ﹤0.01%
1,797
-232
NVO icon
257
Novo Nordisk
NVO
$270B
$68K ﹤0.01%
2,230
-274
DRE
258
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,085
-200
SNY icon
259
Sanofi
SNY
$110B
$66K ﹤0.01%
1,502
-199
TXN icon
260
Texas Instruments
TXN
$172B
$66K ﹤0.01%
654
-88
WBD icon
261
Warner Bros
WBD
$70B
$61K ﹤0.01%
3,144
-345
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$60K ﹤0.01%
3,639
-446
STM icon
263
STMicroelectronics
STM
$24.1B
$57K ﹤0.01%
+2,672
NKE icon
264
Nike
NKE
$94.2B
$56K ﹤0.01%
667
-335
GEN icon
265
Gen Digital
GEN
$15.5B
$53K ﹤0.01%
+2,799
TSN icon
266
Tyson Foods
TSN
$21.5B
$53K ﹤0.01%
909
+898
KR icon
267
Kroger
KR
$40B
$51K ﹤0.01%
1,687
-229
CDNS icon
268
Cadence Design Systems
CDNS
$83.6B
$50K ﹤0.01%
+754
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.44B
$49K ﹤0.01%
+140
CYBR icon
270
CyberArk
CYBR
$22.6B
$49K ﹤0.01%
+568
LHX icon
271
L3Harris
LHX
$64B
$49K ﹤0.01%
+270
VIPS icon
272
Vipshop
VIPS
$8.47B
$49K ﹤0.01%
+3,143
FPEI icon
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$47K ﹤0.01%
2,794
-336
COST icon
274
Costco
COST
$428B
$45K ﹤0.01%
+158
BUD icon
275
AB InBev
BUD
$134B
$43K ﹤0.01%
979
-119
9 10
11
12 13