GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
AstraZeneca
AZN
|
+$20.8M |
| 5 |
TotalEnergies
TTE
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $881K | 0.03% |
9,642
-3,366
| -26% | -$308K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $880K | 0.03% |
13,953
+6,992
| +100% | +$441K |
|
278
Consolidated Edison
ED
$35B
| $873K | 0.03% |
11,206
-147
| -1% | -$11.5K |
|
279
DuPont de Nemours
DD
$32.1B
| $869K | 0.03% |
6,763
-4,309
| -39% | -$554K |
|
280
Healthcare Realty
HR
$6.57B
| $864K | 0.03% |
32,647
-4,281
| -12% | -$113K |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $863K | 0.03% |
25,430
-765
| -3% | -$26K |
|
282
Alphabet (Google) Class C
GOOG
$2.9T
| $854K | 0.03% |
16,560
-1,740
| -10% | -$89.7K |
|
283
Invesco NASDAQ Internet ETF
PNQI
$817M
| $854K | 0.03% |
33,405
+14,625
| +78% | +$374K |
|
284
Wells Fargo
WFC
$259B
| $835K | 0.03% |
15,936
-5,876
| -27% | -$308K |
|
285
Blackstone
BX
$135B
| $832K | 0.03% |
26,055
+8,228
| +46% | +$263K |
|
286
Northrop Grumman
NOC
$81.8B
| $803K | 0.03% |
2,301
-691
| -23% | -$241K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $802K | 0.03% |
15,866
-238
| -1% | -$12K |
|
288
Cboe Global Markets
CBOE
$24.3B
| $797K | 0.03% |
+6,981
| New | +$797K |
|
289
AGNC Investment
AGNC
$10.8B
| $786K | 0.03% |
41,519
-695
| -2% | -$13.2K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $784K | 0.03% |
6,676
-3,341
| -33% | -$392K |
|
291
NextEra Energy, Inc.
NEE
$144B
| $775K | 0.03% |
18,988
-736
| -4% | -$30K |
|
292
Entergy
ETR
$38.8B
| $760K | 0.03% |
19,284
-708
| -4% | -$27.9K |
|
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $756K | 0.03% |
22,564
+3,548
| +19% | +$119K |
|
294
Howmet Aerospace
HWM
$72.2B
| $755K | 0.03% |
42,706
+18,046
| +73% | +$319K |
|
295
Halliburton
HAL
$18.5B
| $743K | 0.03% |
15,829
+115
| +0.7% | +$5.4K |
|
296
SPDR S&P Telecom ETF
XTL
$150M
| $740K | 0.03% |
10,746
+2,774
| +35% | +$191K |
|
297
Vanguard Information Technology ETF
VGT
$101B
| $733K | 0.03% |
4,289
+99
| +2% | +$16.9K |
|
298
iShares Select U.S. REIT ETF
ICF
$1.91B
| $721K | 0.03% |
15,454
-2,960
| -16% | -$138K |
|
299
Zoetis
ZTS
$66.4B
| $705K | 0.02% |
8,446
-293
| -3% | -$24.5K |
|
300
Revvity
RVTY
$9.87B
| $702K | 0.02% |
9,269
-564
| -6% | -$42.7K |
|