GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$116B
| $90K | ﹤0.01% |
+1,098
| New | +$90K |
|
277
iShares Core Conservative Allocation ETF
AOK
$636M
| $87K | ﹤0.01% |
+2,403
| New | +$87K |
|
278
Phillips 66
PSX
$52.6B
| $87K | ﹤0.01% |
779
+8
| +1% | +$893 |
|
279
Sanofi
SNY
$114B
| $85K | ﹤0.01% |
1,701
+72
| +4% | +$3.6K |
|
280
Unilever
UL
$157B
| $83K | ﹤0.01% |
1,444
-992
| -41% | -$57K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $82K | ﹤0.01% |
4,085
-586
| -13% | -$11.8K |
|
282
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $79K | ﹤0.01% |
+1,180
| New | +$79K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $79K | ﹤0.01% |
2,285
+92
| +4% | +$3.18K |
|
284
Ferrari
RACE
$85.3B
| $76K | ﹤0.01% |
461
-26
| -5% | -$4.29K |
|
285
Novo Nordisk
NVO
$241B
| $72K | ﹤0.01% |
+2,504
| New | +$72K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $67K | ﹤0.01% |
801
-335
| -29% | -$28K |
|
287
SK Telecom
SKM
$8.27B
| $67K | ﹤0.01% |
1,755
+110
| +7% | +$4.2K |
|
288
Aon
AON
$79.8B
| $65K | ﹤0.01% |
+311
| New | +$65K |
|
289
Copart
CPRT
$47.1B
| $64K | ﹤0.01% |
+2,828
| New | +$64K |
|
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $63K | ﹤0.01% |
3,130
-224
| -7% | -$4.51K |
|
291
Pultegroup
PHM
$27.9B
| $63K | ﹤0.01% |
+1,618
| New | +$63K |
|
292
Spirit AeroSystems
SPR
$4.82B
| $61K | ﹤0.01% |
+833
| New | +$61K |
|
293
eBay
EBAY
$42.5B
| $58K | ﹤0.01% |
+1,611
| New | +$58K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58K | ﹤0.01% |
1,420
-560
| -28% | -$22.9K |
|
295
Kroger
KR
$45B
| $56K | ﹤0.01% |
+1,916
| New | +$56K |
|
296
C.H. Robinson
CHRW
$14.9B
| $55K | ﹤0.01% |
+703
| New | +$55K |
|
297
Sony
SONY
$171B
| $54K | ﹤0.01% |
+3,960
| New | +$54K |
|
298
General Motors
GM
$55.4B
| $49K | ﹤0.01% |
1,351
+444
| +49% | +$16.1K |
|
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $48K | ﹤0.01% |
+821
| New | +$48K |
|
300
Baxter International
BAX
$12.4B
| $46K | ﹤0.01% |
+547
| New | +$46K |
|