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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
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
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

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
BDX icon
301
Becton Dickinson
BDX
$40.1B
$4K ﹤0.01%
17
-869
DAL icon
302
Delta Air Lines
DAL
$55.2B
$4K ﹤0.01%
156
-46,731
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.41B
$4K ﹤0.01%
120
NVDA icon
304
NVIDIA
NVDA
$5.15T
$4K ﹤0.01%
+680
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$521M
$4K ﹤0.01%
160
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$4K ﹤0.01%
185
EQC
307
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
112
-28,027
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3K ﹤0.01%
12
DVY icon
309
iShares Select Dividend ETF
DVY
$22.7B
$3K ﹤0.01%
36
-10
EVR icon
310
Evercore
EVR
$14.1B
$3K ﹤0.01%
56
-14,143
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$3K ﹤0.01%
231
-65,681
QAI icon
312
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
116
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.27B
$3K ﹤0.01%
47
-2,335
WTMF icon
314
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$3K ﹤0.01%
86
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$7.13B
$3K ﹤0.01%
123
-11
IXP icon
316
iShares Global Comm Services ETF
IXP
$587M
$3K ﹤0.01%
63
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$3K ﹤0.01%
83
-26
MNA icon
318
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
109
MPC icon
319
Marathon Petroleum
MPC
$73.2B
$3K ﹤0.01%
108
-26,944
PCH
320
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
82
-20,442
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$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
CFG icon
324
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
81
-57,386
CIM
325
Chimera Investment
CIM
$1.12B
$2K ﹤0.01%
54
-13,629
11 12
13
14 15