GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
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
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

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
$225B
$76K ﹤0.01%
437
-626
PGF icon
252
Invesco Financial Preferred ETF
PGF
$738M
$75K ﹤0.01%
4,462
-475
SPFF icon
253
Global X SuperIncome Preferred ETF
SPFF
$126M
$73K ﹤0.01%
7,574
-798
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$72K ﹤0.01%
4,347
-513
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$71K ﹤0.01%
3,298
-390
TAP icon
256
Molson Coors Class B
TAP
$8.76B
$70K ﹤0.01%
1,797
-232
NVO icon
257
Novo Nordisk
NVO
$171B
$68K ﹤0.01%
2,230
-274
DRE
258
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,085
-200
SNY icon
259
Sanofi
SNY
$108B
$66K ﹤0.01%
1,502
-199
TXN icon
260
Texas Instruments
TXN
$175B
$66K ﹤0.01%
654
-88
WBD icon
261
Warner Bros
WBD
$69.3B
$61K ﹤0.01%
3,144
-345
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$60K ﹤0.01%
3,639
-446
STM icon
263
STMicroelectronics
STM
$27.9B
$57K ﹤0.01%
+2,672
NKE icon
264
Nike
NKE
$84.4B
$56K ﹤0.01%
667
-335
GEN icon
265
Gen Digital
GEN
$13.7B
$53K ﹤0.01%
+2,799
TSN icon
266
Tyson Foods
TSN
$21.6B
$53K ﹤0.01%
909
+898
KR icon
267
Kroger
KR
$46.9B
$51K ﹤0.01%
1,687
-229
CDNS icon
268
Cadence Design Systems
CDNS
$81.9B
$50K ﹤0.01%
+754
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$7.28B
$49K ﹤0.01%
+140
CYBR
270
DELISTED
CyberArk
CYBR
$49K ﹤0.01%
+568
LHX icon
271
L3Harris
LHX
$68.5B
$49K ﹤0.01%
+270
VIPS icon
272
Vipshop
VIPS
$7.86B
$49K ﹤0.01%
+3,143
FPEI icon
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$47K ﹤0.01%
2,794
-336
COST icon
274
Costco
COST
$443B
$45K ﹤0.01%
+158
BUD icon
275
AB InBev
BUD
$143B
$43K ﹤0.01%
979
-119
9 10
11
12 13