GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
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 Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26B
$1K ﹤0.01%
37
-67
DEO icon
352
Diageo
DEO
$48.7B
$1K ﹤0.01%
6
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$69.5B
$1K ﹤0.01%
8
-18,342
LOW icon
354
Lowe's Companies
LOW
$152B
$1K ﹤0.01%
9
MORT icon
355
VanEck Mortgage REIT Income ETF
MORT
$402M
$1K ﹤0.01%
116
O icon
356
Realty Income
O
$56.4B
$1K ﹤0.01%
25
-42,314
OXY icon
357
Occidental Petroleum
OXY
$42.1B
$1K ﹤0.01%
60
-97,710
PSA icon
358
Public Storage
PSA
$50.8B
$1K ﹤0.01%
5
-9
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$1K ﹤0.01%
19
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.77B
$1K ﹤0.01%
11
SLB icon
361
SLB Ltd
SLB
$69.8B
$1K ﹤0.01%
101
-10,027
STLD icon
362
Steel Dynamics
STLD
$25.2B
$1K ﹤0.01%
32
-17
STZ icon
363
Constellation Brands
STZ
$27.9B
$1K ﹤0.01%
6
TTE icon
364
TotalEnergies
TTE
$144B
$1K ﹤0.01%
36
-73
UGI icon
365
UGI
UGI
$8.05B
$1K ﹤0.01%
24
VTR icon
366
Ventas
VTR
$36.6B
$1K ﹤0.01%
45
-86,839
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
33
-48,004
EQM
368
DELISTED
EQM Midstream Partners, LP
EQM
$1K ﹤0.01%
97
AEP icon
369
American Electric Power
AEP
$63.9B
$1K ﹤0.01%
10
-15
AMCR icon
370
Amcor
AMCR
$19.2B
$1K ﹤0.01%
13
-44,733
AVGO icon
371
Broadcom
AVGO
$1.62T
$1K ﹤0.01%
60
-50
CNC icon
372
Centene
CNC
$22.5B
$1K ﹤0.01%
+16
EOS
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1K ﹤0.01%
44
EXC icon
374
Exelon
EXC
$44.9B
$1K ﹤0.01%
32
-30
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94B
$1K ﹤0.01%
46
-59,403
13 14
15
16 17