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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$15.5B
$3K ﹤0.01%
106
-12,870
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$219M
$3K ﹤0.01%
83
LULU icon
328
lululemon athletica
LULU
$21.1B
$3K ﹤0.01%
10
MNA icon
329
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3K ﹤0.01%
109
XLY icon
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3K ﹤0.01%
21
-6
EQC
331
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
93
-19
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
90
-19
AZN icon
333
AstraZeneca
AZN
$259B
$3K ﹤0.01%
57
-2,446
PCH icon
334
PotlatchDeltic
PCH
$3.29B
$3K ﹤0.01%
68
-14
TWO
335
Two Harbors Investment
TWO
$1.02B
$3K ﹤0.01%
164
-12,708
WTMF icon
336
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$3K ﹤0.01%
86
AVGO icon
337
Broadcom
AVGO
$1.63T
$2K ﹤0.01%
60
BKU icon
338
Bankunited
BKU
$2.78B
$2K ﹤0.01%
103
-22
BR icon
339
Broadridge
BR
$27.1B
$2K ﹤0.01%
15
CINF icon
340
Cincinnati Financial
CINF
$24.4B
$2K ﹤0.01%
33
-5,599
DVY icon
341
iShares Select Dividend ETF
DVY
$21B
$2K ﹤0.01%
25
-11
DXC icon
342
DXC Technology
DXC
$2.39B
$2K ﹤0.01%
117
-19
KRE icon
343
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2K ﹤0.01%
65
-18
MC icon
344
Moelis & Co
MC
$5.26B
$2K ﹤0.01%
56
-11
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$322M
$2K ﹤0.01%
116
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2K ﹤0.01%
181
-50
PSP icon
347
Invesco Global Listed Private Equity ETF
PSP
$332M
$2K ﹤0.01%
43
SYK icon
348
Stryker
SYK
$146B
$2K ﹤0.01%
9
-23
TRUP icon
349
Trupanion
TRUP
$1.88B
$2K ﹤0.01%
56
-12
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+236
12 13
14
15 16