We are live on ! Find out more
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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
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
CFG icon
351
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
52
-29
-36% -$658
CIM
352
Chimera Investment
CIM
$1.03B
$1K ﹤0.01%
45
-9
-17% -$231
CNC icon
353
Centene
CNC
$31.5B
$1K ﹤0.01%
16
– –
CNP icon
354
CenterPoint Energy
CNP
$28.9B
$1K ﹤0.01%
37
– –
DAL icon
355
Delta Air Lines
DAL
$53.9B
$1K ﹤0.01%
27
-129
-83% -$3.28K
DEO icon
356
Diageo
DEO
$45.7B
$1K ﹤0.01%
6
– –
DIS icon
357
Walt Disney
DIS
$161B
$1K ﹤0.01%
10
-12,047
-100% -$1.33M
EOS
358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1K ﹤0.01%
44
– –
EXC icon
359
Exelon
EXC
$48.4B
$1K ﹤0.01%
32
– –
GEL icon
360
Genesis Energy
GEL
$1.85B
$1K ﹤0.01%
161
– –
GM icon
361
General Motors
GM
$73B
$1K ﹤0.01%
20
– –
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
107
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1K ﹤0.01%
10
-10
-50% -$789
LOW icon
364
Lowe's Companies
LOW
$113B
$1K ﹤0.01%
9
– –
O icon
365
Realty Income
O
$60.4B
$1K ﹤0.01%
9
-16
-64% -$852
PSA icon
366
Public Storage
PSA
$58.8B
$1K ﹤0.01%
5
– –
QCOM icon
367
Qualcomm
QCOM
$180B
$1K ﹤0.01%
7
– –
RCL icon
368
Royal Caribbean
RCL
$76B
$1K ﹤0.01%
13
– –
RTX icon
369
RTX Corp
RTX
$282B
$1K ﹤0.01%
+22
New +$1.37K
SSB icon
370
SouthState Bank Corp
SSB
$9.89B
$1K ﹤0.01%
+19
New +$992
STLD icon
371
Steel Dynamics
STLD
$34.7B
$1K ﹤0.01%
32
– –
STZ icon
372
Constellation Brands
STZ
$22.1B
$1K ﹤0.01%
6
– –
TTE icon
373
TotalEnergies
TTE
$191B
$1K ﹤0.01%
36
– –
UGI icon
374
UGI
UGI
$7.92B
$1K ﹤0.01%
24
– –
VTR icon
375
Ventas
VTR
$47.6B
$1K ﹤0.01%
16
-29
-64% -$958
13 14
15
16 17

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.