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
CPRT icon
276
Copart
CPRT
$36.4B
$43K ﹤0.01%
2,520
-308
EBAY icon
277
eBay
EBAY
$41.5B
$43K ﹤0.01%
1,433
-178
SONY icon
278
Sony
SONY
$128B
$42K ﹤0.01%
3,520
-440
AGN
279
DELISTED
Allergan plc
AGN
$42K ﹤0.01%
+239
BAX icon
280
Baxter International
BAX
$9.1B
$39K ﹤0.01%
482
-65
HDV
281
iShares Core High Dividend ETF
HDV
$13.3B
$38K ﹤0.01%
530
+273
HWM icon
282
Howmet Aerospace
HWM
$100B
$38K ﹤0.01%
+3,047
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$106B
$38K ﹤0.01%
1,310
-110
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$36K ﹤0.01%
636
-165
PHM icon
285
Pultegroup
PHM
$24.6B
$35K ﹤0.01%
1,547
-71
SNN icon
286
Smith & Nephew
SNN
$14.6B
$26K ﹤0.01%
718
-83
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$18K ﹤0.01%
427
-114
NFLT icon
288
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$18K ﹤0.01%
821
-238
BGS icon
289
B&G Foods
BGS
$437M
$17K ﹤0.01%
915
-194,039
PRU icon
290
Prudential Financial
PRU
$33.8B
$16K ﹤0.01%
305
-48
EPD icon
291
Enterprise Products Partners
EPD
$81.2B
$15K ﹤0.01%
1,078
VSHY icon
292
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$29.9M
$11K ﹤0.01%
532
-280
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$72.5B
$8K ﹤0.01%
112
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8K ﹤0.01%
286
ET icon
295
Energy Transfer Partners
ET
$64.5B
$6K ﹤0.01%
1,426
VIRT icon
296
Virtu Financial
VIRT
$3.55B
$6K ﹤0.01%
292
-82,036
AFIF icon
297
Anfield Universal Fixed Income ETF
AFIF
$233M
$5K ﹤0.01%
530
-400
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$5K ﹤0.01%
177
SYK icon
299
Stryker
SYK
$140B
$5K ﹤0.01%
32
-11,410
CCI icon
300
Crown Castle
CCI
$39.4B
$4K ﹤0.01%
27
-48
10 11
12
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