GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $652K | 0.03% |
15,827
-483
| -3% | -$19.9K |
|
277
iShares Select U.S. REIT ETF
ICF
$1.93B
| $644K | 0.03% |
11,588
-14
| -0.1% | -$778 |
|
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $636K | 0.03% |
8,240
-472,277
| -98% | -$36.5M |
|
279
Walt Disney
DIS
$208B
| $613K | 0.03% |
5,517
-435
| -7% | -$48.3K |
|
280
Abbott
ABT
$229B
| $602K | 0.03% |
7,528
-9,393
| -56% | -$751K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $600K | 0.03% |
12,562
+900
| +8% | +$43K |
|
282
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $590K | 0.03% |
5,912
-384
| -6% | -$38.3K |
|
283
Consolidated Edison
ED
$34.9B
| $589K | 0.03% |
6,944
-254
| -4% | -$21.5K |
|
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $582K | 0.03% |
71,552
+231
| +0.3% | +$1.88K |
|
285
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $566K | 0.03% |
23,417
+3,732
| +19% | +$90.2K |
|
286
Adobe
ADBE
$147B
| $561K | 0.03% |
2,104
+170
| +9% | +$45.3K |
|
287
Vanguard Real Estate ETF
VNQ
$34.8B
| $553K | 0.03% |
6,313
-7,327
| -54% | -$642K |
|
288
Air Products & Chemicals
APD
$65.6B
| $546K | 0.03% |
2,857
| – | – |
|
289
John Wiley & Sons Class A
WLY
$2.21B
| $531K | 0.03% |
12,002
+567
| +5% | +$25.1K |
|
290
Emergent Biosolutions
EBS
$426M
| $528K | 0.03% |
10,444
+167
| +2% | +$8.44K |
|
291
PPG Industries
PPG
$24.8B
| $526K | 0.03% |
4,664
-240
| -5% | -$27.1K |
|
292
Avery Dennison
AVY
$12.8B
| $523K | 0.03% |
4,630
+52
| +1% | +$5.87K |
|
293
Medtronic
MDT
$120B
| $503K | 0.02% |
+5,525
| New | +$503K |
|
294
Nike
NKE
$108B
| $497K | 0.02% |
5,885
+501
| +9% | +$42.3K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.02% |
3,259
+183
| +6% | +$27.9K |
|
296
Zoetis
ZTS
$65B
| $481K | 0.02% |
4,782
-207
| -4% | -$20.8K |
|
297
IQVIA
IQV
$31.8B
| $480K | 0.02% |
3,338
-215
| -6% | -$30.9K |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $473K | 0.02% |
+18,452
| New | +$473K |
|
299
Vanguard Mid-Cap ETF
VO
$87.9B
| $456K | 0.02% |
2,829
+231
| +9% | +$37.2K |
|
300
GE Aerospace
GE
$303B
| $429K | 0.02% |
8,603
-922
| -10% | -$46K |
|