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
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

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
CCI icon
301
Crown Castle
CCI
$37.8B
$4K ﹤0.01%
27
-48
DAL icon
302
Delta Air Lines
DAL
$44B
$4K ﹤0.01%
156
-46,731
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.01B
$4K ﹤0.01%
120
NVDA icon
304
NVIDIA
NVDA
$4.33T
$4K ﹤0.01%
+680
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$735M
$4K ﹤0.01%
160
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$4K ﹤0.01%
185
EQC
307
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
112
-28,027
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$7.61B
$3K ﹤0.01%
123
-11
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3K ﹤0.01%
12
DVY icon
310
iShares Select Dividend ETF
DVY
$21.5B
$3K ﹤0.01%
36
-10
EVR icon
311
Evercore
EVR
$14.2B
$3K ﹤0.01%
56
-14,143
IXP icon
312
iShares Global Comm Services ETF
IXP
$676M
$3K ﹤0.01%
63
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$3K ﹤0.01%
83
-26
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$262M
$3K ﹤0.01%
109
MPC icon
315
Marathon Petroleum
MPC
$52.6B
$3K ﹤0.01%
108
-26,944
PCH icon
316
PotlatchDeltic
PCH
$3.47B
$3K ﹤0.01%
82
-20,442
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$3K ﹤0.01%
231
-65,681
QAI icon
318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$3K ﹤0.01%
116
VAC icon
319
Marriott Vacations Worldwide
VAC
$1.99B
$3K ﹤0.01%
47
-2,335
WTMF icon
320
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$3K ﹤0.01%
86
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3K ﹤0.01%
54
-60
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
109
-28,315
RTN
323
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
26
-11,717
ADI icon
324
Analog Devices
ADI
$145B
$2K ﹤0.01%
+24
ADSK icon
325
Autodesk
ADSK
$53.8B
$2K ﹤0.01%
+14
11 12
13
14 15