GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$57.4B
$10K ﹤0.01%
1,426
ROST icon
302
Ross Stores
ROST
$51B
$10K ﹤0.01%
123
-15,880
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$65.6B
$9K ﹤0.01%
112
OUSA icon
304
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$8K ﹤0.01%
238
-289,105
STWD icon
305
Starwood Property Trust
STWD
$6.84B
$8K ﹤0.01%
521
-126,085
ALB icon
306
Albemarle
ALB
$12.4B
$7K ﹤0.01%
+91
VSHY icon
307
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7K ﹤0.01%
310
-222
VMW
308
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
47
-13,634
DKNG icon
309
DraftKings
DKNG
$16.4B
$6K ﹤0.01%
+190
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$6K ﹤0.01%
177
NOC icon
311
Northrop Grumman
NOC
$86.5B
$6K ﹤0.01%
18
-2,744
PNQI icon
312
Invesco NASDAQ Internet ETF
PNQI
$814M
$6K ﹤0.01%
160
WRB icon
313
W.R. Berkley
WRB
$28.5B
$6K ﹤0.01%
218
-35,829
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6K ﹤0.01%
112
-31
AFIF icon
315
Anfield Universal Fixed Income ETF
AFIF
$145M
$5K ﹤0.01%
530
CCI icon
316
Crown Castle
CCI
$42.9B
$5K ﹤0.01%
27
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.42B
$5K ﹤0.01%
120
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$5K ﹤0.01%
185
VIRT icon
319
Virtu Financial
VIRT
$2.84B
$5K ﹤0.01%
233
-59
WELL icon
320
Welltower
WELL
$119B
$5K ﹤0.01%
94
-77,504
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.06T
$4K ﹤0.01%
20
-5,825
IXP icon
322
iShares Global Comm Services ETF
IXP
$687M
$4K ﹤0.01%
63
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$4K ﹤0.01%
11
-14,078
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$4K ﹤0.01%
116
EVR icon
325
Evercore
EVR
$12.5B
$3K ﹤0.01%
46
-10
11 12
13
14 15