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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
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
CCI icon
301
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
27
-48
-64% -$7.16K
DAL icon
302
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
156
-46,731
-100% -$2.32M
HACK icon
303
Amplify Cybersecurity ETF
HACK
$3B
$4K ﹤0.01%
120
– –
NVDA icon
304
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
+680
New +$4.29K
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$543M
$4K ﹤0.01%
160
– –
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
185
– –
EQC
307
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
112
-28,027
-100% -$897K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.75B
$3K ﹤0.01%
123
-11
-8% -$239
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
12
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$3K ﹤0.01%
36
-10
-22% -$956
EVR icon
311
Evercore
EVR
$11.7B
$3K ﹤0.01%
56
-14,143
-100% -$947K
IXP icon
312
iShares Global Comm Services ETF
IXP
$567M
$3K ﹤0.01%
63
– –
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3K ﹤0.01%
83
-26
-24% -$1.27K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
109
– –
MPC icon
315
Marathon Petroleum
MPC
$94.5B
$3K ﹤0.01%
108
-26,944
-100% -$1.24M
PCH
316
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
82
-20,442
-100% -$792K
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3K ﹤0.01%
231
-65,681
-100% -$955K
QAI icon
318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
116
– –
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.95B
$3K ﹤0.01%
47
-2,335
-98% -$243K
WTMF icon
320
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3K ﹤0.01%
86
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3K ﹤0.01%
54
-60
-53% -$3.54K
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
109
-28,315
-100% -$1.08M
RTN
323
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
26
-11,717
-100% -$2.32M
ADI icon
324
Analog Devices
ADI
$188B
$2K ﹤0.01%
+24
New +$2.62K
ADSK icon
325
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
+14
New +$2.57K
11 12
13
14 15

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.