GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$724M
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $586K | 0.02% |
+6,396
| New | +$586K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $585K | 0.02% |
+6,568
| New | +$585K |
|
303
Clorox
CLX
$15.5B
| $583K | 0.02% |
+4,420
| New | +$583K |
|
304
TE Connectivity
TEL
$61.7B
| $582K | 0.02% |
+7,009
| New | +$582K |
|
305
Norfolk Southern
NSC
$62.3B
| $577K | 0.02% |
+4,364
| New | +$577K |
|
306
Annaly Capital Management
NLY
$14.2B
| $576K | 0.02% |
+11,805
| New | +$576K |
|
307
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $574K | 0.02% |
19,684
+4,721
| +32% | +$138K |
|
308
Mondelez International
MDLZ
$79.9B
| $568K | 0.02% |
13,968
+5,320
| +62% | +$216K |
|
309
Best Buy
BBY
$16.1B
| $565K | 0.02% |
+9,919
| New | +$565K |
|
310
International Paper
IP
$25.7B
| $564K | 0.02% |
+10,474
| New | +$564K |
|
311
PG&E
PCG
$33.2B
| $562K | 0.02% |
8,250
+1,793
| +28% | +$122K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $559K | 0.02% |
5,124
-480
| -9% | -$52.4K |
|
313
Waste Management
WM
$88.6B
| $556K | 0.02% |
+7,104
| New | +$556K |
|
314
Devon Energy
DVN
$22.1B
| $549K | 0.02% |
+14,950
| New | +$549K |
|
315
Quest Diagnostics
DGX
$20.5B
| $548K | 0.02% |
5,853
+643
| +12% | +$60.2K |
|
316
Zoetis
ZTS
$67.9B
| $540K | 0.02% |
8,461
+3,095
| +58% | +$198K |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.02% |
+14,930
| New | +$534K |
|
318
Oracle
ORCL
$654B
| $532K | 0.02% |
+11,003
| New | +$532K |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $525K | 0.02% |
+13,017
| New | +$525K |
|
320
United States Natural Gas Fund
UNG
$615M
| $520K | 0.02% |
+4,944
| New | +$520K |
|
321
Marathon Petroleum
MPC
$54.8B
| $515K | 0.02% |
9,178
+4,387
| +92% | +$246K |
|
322
Costco
COST
$427B
| $511K | 0.02% |
3,109
+1,377
| +80% | +$226K |
|
323
Schlumberger
SLB
$53.4B
| $511K | 0.02% |
+7,331
| New | +$511K |
|
324
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $500K | 0.02% |
+17,435
| New | +$500K |
|
325
Capital One
COF
$142B
| $494K | 0.02% |
+5,835
| New | +$494K |
|