GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.39M |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$221B
| $76K | ﹤0.01% |
437
-626
| -59% | -$109K |
|
252
Invesco Financial Preferred ETF
PGF
$813M
| $75K | ﹤0.01% |
4,462
-475
| -10% | -$7.98K |
|
253
Global X SuperIncome Preferred ETF
SPFF
$135M
| $73K | ﹤0.01% |
7,574
-798
| -10% | -$7.69K |
|
254
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $72K | ﹤0.01% |
4,347
-513
| -11% | -$8.5K |
|
255
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $71K | ﹤0.01% |
3,298
-390
| -11% | -$8.4K |
|
256
Molson Coors Class B
TAP
$9.68B
| $70K | ﹤0.01% |
1,797
-232
| -11% | -$9.04K |
|
257
Novo Nordisk
NVO
$241B
| $68K | ﹤0.01% |
2,230
-274
| -11% | -$8.36K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $68K | ﹤0.01% |
2,085
-200
| -9% | -$6.52K |
|
259
Sanofi
SNY
$115B
| $66K | ﹤0.01% |
1,502
-199
| -12% | -$8.74K |
|
260
Texas Instruments
TXN
$167B
| $66K | ﹤0.01% |
654
-88
| -12% | -$8.88K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61K | ﹤0.01% |
3,144
-345
| -10% | -$6.69K |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $60K | ﹤0.01% |
3,639
-446
| -11% | -$7.35K |
|
263
STMicroelectronics
STM
$23B
| $57K | ﹤0.01% |
+2,672
| New | +$57K |
|
264
Nike
NKE
$109B
| $56K | ﹤0.01% |
667
-335
| -33% | -$28.1K |
|
265
Gen Digital
GEN
$18.1B
| $53K | ﹤0.01% |
+2,799
| New | +$53K |
|
266
Tyson Foods
TSN
$19.7B
| $53K | ﹤0.01% |
909
+898
| +8,164% | +$52.4K |
|
267
Kroger
KR
$44.2B
| $51K | ﹤0.01% |
1,687
-229
| -12% | -$6.92K |
|
268
Cadence Design Systems
CDNS
$91.7B
| $50K | ﹤0.01% |
+754
| New | +$50K |
|
269
Bio-Rad Laboratories Class A
BIO
$7.52B
| $49K | ﹤0.01% |
+140
| New | +$49K |
|
270
CyberArk
CYBR
$23.5B
| $49K | ﹤0.01% |
+568
| New | +$49K |
|
271
L3Harris
LHX
$51.4B
| $49K | ﹤0.01% |
+270
| New | +$49K |
|
272
Vipshop
VIPS
$8.84B
| $49K | ﹤0.01% |
+3,143
| New | +$49K |
|
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $47K | ﹤0.01% |
2,794
-336
| -11% | -$5.65K |
|
274
Costco
COST
$424B
| $45K | ﹤0.01% |
+158
| New | +$45K |
|
275
AB InBev
BUD
$115B
| $43K | ﹤0.01% |
979
-119
| -11% | -$5.23K |
|