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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
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
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1K ﹤0.01%
+33
MORT icon
352
VanEck Mortgage REIT Income ETF
MORT
$392M
$1K ﹤0.01%
116
AMCR icon
353
Amcor
AMCR
$19B
$1K ﹤0.01%
13
-44,733
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
44
EXC icon
355
Exelon
EXC
$47.3B
$1K ﹤0.01%
32
-30
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1K ﹤0.01%
46
-59,403
OXY icon
357
Occidental Petroleum
OXY
$54.2B
$1K ﹤0.01%
60
-97,710
PSA icon
358
Public Storage
PSA
$56.3B
$1K ﹤0.01%
5
-9
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1K ﹤0.01%
19
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.06B
$1K ﹤0.01%
11
SLB icon
361
SLB Ltd
SLB
$80.3B
$1K ﹤0.01%
101
-10,027
AEP icon
362
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
10
-15
AVGO icon
363
Broadcom
AVGO
$1.87T
$1K ﹤0.01%
60
-50
BR icon
364
Broadridge
BR
$16.5B
$1K ﹤0.01%
15
-11
CNC icon
365
Centene
CNC
$31.3B
$1K ﹤0.01%
+16
CNP icon
366
CenterPoint Energy
CNP
$28.2B
$1K ﹤0.01%
37
-67
DEO icon
367
Diageo
DEO
$44.6B
$1K ﹤0.01%
6
HYT icon
368
BlackRock Corporate High Yield Fund
HYT
$1.39B
$1K ﹤0.01%
107
IBB icon
369
iShares Biotechnology ETF
IBB
$8.08B
$1K ﹤0.01%
7
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14B
$1K ﹤0.01%
20
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$77.2B
$1K ﹤0.01%
8
-18,342
LOW icon
372
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
9
O icon
373
Realty Income
O
$57.9B
$1K ﹤0.01%
25
-42,314
STLD icon
374
Steel Dynamics
STLD
$39.3B
$1K ﹤0.01%
32
-17
STZ icon
375
Constellation Brands
STZ
$25.4B
$1K ﹤0.01%
6
13 14
15
16 17