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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$250B
| $2K | ﹤0.01% |
+160
| New | +$2.08K |
|
327
Bankunited
BKU
$3.35B
| $2K | ﹤0.01% |
125
-31,869
| -100% | -$952K |
|
328
Blackrock
BLK
$178B
| $2K | ﹤0.01% |
+4
| New | +$1.97K |
|
329
Citizens Financial Group
CFG
$30.7B
| $2K | ﹤0.01% |
81
-57,386
| -100% | -$1.87M |
|
|
CIM
330
Chimera Investment
CIM
$996M
| $2K | ﹤0.01% |
54
-13,629
| -100% | -$774K |
|
331
Salesforce
CRM
$162B
| $2K | ﹤0.01% |
+15
| New | +$2.57K |
|
332
Deere & Co
DE
$167B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.58K |
|
333
Digital Realty Trust
DLR
$70.6B
| $2K | ﹤0.01% |
+16
| New | +$2.04K |
|
334
DXC Technology
DXC
$1.73B
| $2K | ﹤0.01% |
136
-31,165
| -100% | -$824K |
|
335
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+12
| New | +$2.25K |
|
|
FISV
336
Fiserv Inc
FISV
$28B
| $2K | ﹤0.01% |
+21
| New | +$2.33K |
|
337
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2K | ﹤0.01% |
83
| – | – |
|
338
Honeywell
HON
$72.9B
| $2K | ﹤0.01% |
+16
| New | +$2.47K |
|
339
Itron
ITRI
$4.52B
| $2K | ﹤0.01% |
+31
| New | +$2.36K |
|
340
lululemon athletica
LULU
$14.3B
| $2K | ﹤0.01% |
10
| – | – |
|
341
Moelis & Co
MC
$4.93B
| $2K | ﹤0.01% |
67
-16,616
| -100% | -$545K |
|
342
Moody's
MCO
$82.5B
| $2K | ﹤0.01% |
+10
| New | +$2.43K |
|
343
ServiceNow
NOW
$132B
| $2K | ﹤0.01% |
+35
| New | +$2.19K |
|
344
Invesco Global Listed Private Equity ETF
PSP
$249M
| $2K | ﹤0.01% |
43
| – | – |
|
345
PayPal
PYPL
$50.5B
| $2K | ﹤0.01% |
+23
| New | +$2.54K |
|
346
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+44
| New | +$2.2K |
|
347
Trupanion
TRUP
$1.34B
| $2K | ﹤0.01% |
68
-16,969
| -100% | -$531K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $2K | ﹤0.01% |
118
-34,278
| -100% | -$1.13M |
|
|
CSFL
349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2K | ﹤0.01% |
93
-23,271
| -100% | -$504K |
|
350
American Electric Power
AEP
$67.3B
| $1K | ﹤0.01% |
10
-15
| -60% | -$1.42K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.
- Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
- Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
- Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
- Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
- Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.
Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.