GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
MRK icon
Merck
MRK
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
301
Capital One
COF
$142B
$771K 0.03%
8,392
+3,537
+73% +$325K
GDOT icon
302
Green Dot
GDOT
$808M
$771K 0.03%
+10,499
New +$771K
INTU icon
303
Intuit
INTU
$187B
$761K 0.03%
3,725
+271
+8% +$55.4K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$755K 0.03%
+13,666
New +$755K
DE icon
305
Deere & Co
DE
$129B
$753K 0.03%
5,385
-4,849
-47% -$678K
MMM icon
306
3M
MMM
$81.5B
$750K 0.03%
4,560
-3,355
-42% -$552K
VMW
307
DELISTED
VMware, Inc
VMW
$750K 0.03%
5,103
-75
-1% -$11K
C icon
308
Citigroup
C
$179B
$748K 0.03%
11,174
-28,558
-72% -$1.91M
ETR icon
309
Entergy
ETR
$38.8B
$748K 0.03%
18,520
-764
-4% -$30.9K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$8.46B
$741K 0.03%
14,500
+2,878
+25% +$147K
XTL icon
311
SPDR S&P Telecom ETF
XTL
$150M
$740K 0.03%
10,235
-511
-5% -$36.9K
MDLZ icon
312
Mondelez International
MDLZ
$81B
$732K 0.02%
17,859
+12,867
+258% +$527K
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$723K 0.02%
13,073
+6,544
+100% +$362K
ZTS icon
314
Zoetis
ZTS
$66.4B
$718K 0.02%
8,424
-22
-0.3% -$1.88K
MCO icon
315
Moody's
MCO
$91.1B
$711K 0.02%
4,166
+37
+0.9% +$6.32K
NOC icon
316
Northrop Grumman
NOC
$81.8B
$708K 0.02%
2,302
+1
+0% +$308
NSP icon
317
Insperity
NSP
$2.01B
$702K 0.02%
+7,366
New +$702K
TXT icon
318
Textron
TXT
$14.4B
$694K 0.02%
10,524
-110
-1% -$7.25K
DVYL
319
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$691K 0.02%
9,713
-299
-3% -$21.3K
ALGN icon
320
Align Technology
ALGN
$9.85B
$671K 0.02%
1,960
-39
-2% -$13.4K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
$670K 0.02%
19,548
+10,711
+121% +$367K
RVTY icon
322
Revvity
RVTY
$9.87B
$663K 0.02%
9,051
-218
-2% -$16K
EW icon
323
Edwards Lifesciences
EW
$46.9B
$659K 0.02%
13,578
+156
+1% +$7.57K
SBUX icon
324
Starbucks
SBUX
$95.3B
$657K 0.02%
13,447
-3,887
-22% -$190K
FTNT icon
325
Fortinet
FTNT
$61.2B
$653K 0.02%
+52,295
New +$653K
11 12
13
14 15