GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
AstraZeneca
AZN
|
+$20.8M |
| 5 |
TotalEnergies
TTE
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.3B
| $596K | 0.02% |
7,083
-5,027
| -42% | -$423K |
|
327
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $593K | 0.02% |
23,946
-1,920
| -7% | -$47.5K |
|
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $588K | 0.02% |
20,836
-8,624
| -29% | -$243K |
|
329
First Trust Capital Strength ETF
FTCS
$8.46B
| $588K | 0.02% |
+11,622
| New | +$588K |
|
330
Leidos
LDOS
$23B
| $588K | 0.02% |
8,997
+373
| +4% | +$24.4K |
|
331
Republic Services
RSG
$71.5B
| $585K | 0.02% |
8,833
+174
| +2% | +$11.5K |
|
332
Comerica
CMA
$8.88B
| $575K | 0.02% |
5,994
+602
| +11% | +$57.7K |
|
|
UPL
333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $568K | 0.02% |
136,111
-2,086
| -2% | -$8.71K |
|
334
WEC Energy
WEC
$34.6B
| $567K | 0.02% |
9,050
-5,480
| -38% | -$343K |
|
335
Kraft Heinz
KHC
$31.6B
| $554K | 0.02% |
8,889
-1,510
| -15% | -$94.1K |
|
336
International Paper
IP
$24.8B
| $553K | 0.02% |
10,937
+630
| +6% | +$31.9K |
|
337
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $544K | 0.02% |
8,508
+2,593
| +44% | +$166K |
|
338
Micron Technology
MU
$151B
| $535K | 0.02% |
10,259
-2,178
| -18% | -$114K |
|
339
iShares Russell 1000 Growth ETF
IWF
$119B
| $534K | 0.02% |
3,926
-5
| -0.1% | -$680 |
|
340
Eastman Chemical
EMN
$7.76B
| $528K | 0.02% |
5,005
+179
| +4% | +$18.9K |
|
341
Ametek
AME
$43.3B
| $527K | 0.02% |
+6,942
| New | +$527K |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $525K | 0.02% |
9,945
+74
| +0.7% | +$3.91K |
|
343
EOG Resources
EOG
$64.1B
| $524K | 0.02% |
4,976
+24
| +0.5% | +$2.53K |
|
344
Ingredion
INGR
$8.16B
| $523K | 0.02% |
4,060
-14,567
| -78% | -$1.88M |
|
345
Clorox
CLX
$15.4B
| $517K | 0.02% |
3,886
+5
| +0.1% | +$665 |
|
346
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $514K | 0.02% |
12,183
-62
| -0.5% | -$2.62K |
|
|
CCT
347
DELISTED
Corporate Capital Trust, Inc.
CCT
| $510K | 0.02% |
+30,191
| New | +$510K |
|
348
Avery Dennison
AVY
$13B
| $508K | 0.02% |
+4,782
| New | +$508K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $508K | 0.02% |
9,892
-641
| -6% | -$32.9K |
|
350
Fiserv
FI
$74.2B
| $507K | 0.02% |
7,108
-10,880
| -60% | -$776K |
|