GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.39M |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
327
DXC Technology
DXC
$2.62B
| $2K | ﹤0.01% |
136
-31,165
| -100% | -$458K |
|
328
Ecolab
ECL
$78.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
329
Fiserv
FI
$74.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
330
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2K | ﹤0.01% |
83
| – | – |
|
331
Honeywell
HON
$136B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
332
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
333
Autodesk
ADSK
$69.6B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
334
Arista Networks
ANET
$178B
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
335
Bankunited
BKU
$2.89B
| $2K | ﹤0.01% |
125
-31,869
| -100% | -$510K |
|
336
Blackrock
BLK
$171B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
337
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
81
-57,386
| -100% | -$1.42M |
|
|
CIM
338
Chimera Investment
CIM
$1.19B
| $2K | ﹤0.01% |
54
-13,629
| -100% | -$505K |
|
339
Salesforce
CRM
$240B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
340
Deere & Co
DE
$130B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.43K |
|
341
Itron
ITRI
$5.49B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
342
lululemon athletica
LULU
$19.6B
| $2K | ﹤0.01% |
10
| – | – |
|
343
Moelis & Co
MC
$5.37B
| $2K | ﹤0.01% |
67
-16,616
| -100% | -$496K |
|
344
Moody's
MCO
$91B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
345
ServiceNow
NOW
$195B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
346
Bio-Techne
TECH
$8.42B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
347
Trupanion
TRUP
$1.87B
| $2K | ﹤0.01% |
68
-16,969
| -100% | -$499K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $2K | ﹤0.01% |
118
-34,278
| -100% | -$581K |
|
|
CSFL
349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2K | ﹤0.01% |
93
-23,271
| -100% | -$500K |
|
350
VanEck Mortgage REIT Income ETF
MORT
$338M
| $1K | ﹤0.01% |
116
| – | – |
|