GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rithm Capital
RITM
$6.52B
| $410K | 0.01% |
+24,527
| New | +$410K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $409K | 0.01% |
+2,808
| New | +$409K |
|
353
iShares Biotechnology ETF
IBB
$5.68B
| $406K | 0.01% |
+1,216
| New | +$406K |
|
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $401K | 0.01% |
+7,837
| New | +$401K |
|
355
Eli Lilly
LLY
$659B
| $399K | 0.01% |
+4,664
| New | +$399K |
|
356
MKS Inc. Common Stock
MKSI
$6.7B
| $397K | 0.01% |
4,201
-166
| -4% | -$15.7K |
|
357
Tyson Foods
TSN
$19.9B
| $393K | 0.01% |
+5,583
| New | +$393K |
|
358
British American Tobacco
BTI
$120B
| $391K | 0.01% |
+6,258
| New | +$391K |
|
359
Comerica
CMA
$8.94B
| $391K | 0.01% |
5,123
+783
| +18% | +$59.8K |
|
360
Eastman Chemical
EMN
$7.77B
| $391K | 0.01% |
4,316
+519
| +14% | +$47K |
|
361
Hormel Foods
HRL
$13.9B
| $391K | 0.01% |
+12,151
| New | +$391K |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $390K | 0.01% |
+3,884
| New | +$390K |
|
363
AutoNation
AN
$8.34B
| $389K | 0.01% |
+8,199
| New | +$389K |
|
364
Alibaba
BABA
$327B
| $387K | 0.01% |
+2,238
| New | +$387K |
|
365
McKesson
MCK
$85.7B
| $383K | 0.01% |
+2,496
| New | +$383K |
|
366
Kellanova
K
$27.4B
| $380K | 0.01% |
+6,098
| New | +$380K |
|
367
General Dynamics
GD
$86.6B
| $377K | 0.01% |
+1,835
| New | +$377K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $375K | 0.01% |
+5,260
| New | +$375K |
|
369
Global Net Lease
GNL
$1.73B
| $370K | 0.01% |
+16,891
| New | +$370K |
|
370
Republic Services
RSG
$72.6B
| $370K | 0.01% |
+5,597
| New | +$370K |
|
371
Jacobs Solutions
J
$17.2B
| $367K | 0.01% |
6,294
+577
| +10% | +$33.6K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.01% |
+5,800
| New | +$367K |
|
373
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $365K | 0.01% |
+4,576
| New | +$365K |
|
374
IQVIA
IQV
$30.9B
| $364K | 0.01% |
+3,829
| New | +$364K |
|
375
Northern Trust
NTRS
$24.6B
| $364K | 0.01% |
3,955
+302
| +8% | +$27.8K |
|