GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
MRK icon
Merck
MRK
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
326
ProShares Ultra S&P500
SSO
$7.24B
$653K 0.02%
23,472
-320
-1% -$8.9K
HRL icon
327
Hormel Foods
HRL
$14B
$652K 0.02%
17,514
+5,253
+43% +$196K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$650K 0.02%
9,143
+3,676
+67% +$261K
ALSN icon
329
Allison Transmission
ALSN
$7.52B
$642K 0.02%
15,849
+240
+2% +$9.72K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$1.91B
$636K 0.02%
12,738
-2,716
-18% -$136K
FDD icon
331
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$626K 0.02%
47,428
+20,237
+74% +$267K
DVN icon
332
Devon Energy
DVN
$21.8B
$625K 0.02%
14,213
-250
-2% -$11K
AVGO icon
333
Broadcom
AVGO
$1.58T
$620K 0.02%
25,570
-1,400
-5% -$33.9K
PNQI icon
334
Invesco NASDAQ Internet ETF
PNQI
$817M
$620K 0.02%
22,280
-11,125
-33% -$310K
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$613K 0.02%
7,383
+111
+2% +$9.22K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.02%
7,857
+2,394
+44% +$185K
DLX icon
337
Deluxe
DLX
$875M
$603K 0.02%
9,104
+158
+2% +$10.5K
NVDA icon
338
NVIDIA
NVDA
$4.16T
$592K 0.02%
99,920
-3,280
-3% -$19.4K
PGR icon
339
Progressive
PGR
$143B
$590K 0.02%
9,967
-31
-0.3% -$1.84K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$119B
$588K 0.02%
4,087
+161
+4% +$23.2K
EA icon
341
Electronic Arts
EA
$42B
$583K 0.02%
4,135
+1,871
+83% +$264K
THO icon
342
Thor Industries
THO
$5.92B
$583K 0.02%
+5,988
New +$583K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.6B
$575K 0.02%
+6,913
New +$575K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$22.6B
$575K 0.02%
23,632
+11,335
+92% +$276K
LLY icon
345
Eli Lilly
LLY
$662B
$573K 0.02%
6,714
+3,135
+88% +$268K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$569K 0.02%
5,606
+2,322
+71% +$236K
PGF icon
347
Invesco Financial Preferred ETF
PGF
$811M
$560K 0.02%
30,350
+4,940
+19% +$91.2K
GD icon
348
General Dynamics
GD
$86.8B
$559K 0.02%
2,998
+997
+50% +$186K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$557K 0.02%
10,638
+693
+7% +$36.3K
CMA icon
350
Comerica
CMA
$8.88B
$553K 0.02%
6,079
+85
+1% +$7.73K
12 13
14
15 16