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
$7.01B
$1K ﹤0.01%
+33
MORT icon
352
VanEck Mortgage REIT Income ETF
MORT
$412M
$1K ﹤0.01%
116
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$73.3B
$1K ﹤0.01%
8
-18,342
LOW icon
354
Lowe's Companies
LOW
$137B
$1K ﹤0.01%
9
O icon
355
Realty Income
O
$58.5B
$1K ﹤0.01%
25
-42,314
OXY icon
356
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
60
-97,710
PSA icon
357
Public Storage
PSA
$53.6B
$1K ﹤0.01%
5
-9
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
19
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$2.48B
$1K ﹤0.01%
11
AEP icon
360
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
10
-15
AMCR icon
361
Amcor
AMCR
$18B
$1K ﹤0.01%
13
-44,733
AVGO icon
362
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
60
-50
BR icon
363
Broadridge
BR
$18.1B
$1K ﹤0.01%
15
-11
CNC icon
364
Centene
CNC
$21.4B
$1K ﹤0.01%
+16
CNP icon
365
CenterPoint Energy
CNP
$28.1B
$1K ﹤0.01%
37
-67
DEO icon
366
Diageo
DEO
$43.9B
$1K ﹤0.01%
6
EOS
367
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1K ﹤0.01%
44
EXC icon
368
Exelon
EXC
$47.7B
$1K ﹤0.01%
32
-30
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
$1K ﹤0.01%
46
-59,403
HYT icon
370
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1K ﹤0.01%
107
IBB icon
371
iShares Biotechnology ETF
IBB
$8.13B
$1K ﹤0.01%
7
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1K ﹤0.01%
20
SLB icon
373
SLB Ltd
SLB
$82.9B
$1K ﹤0.01%
101
-10,027
STLD icon
374
Steel Dynamics
STLD
$32.8B
$1K ﹤0.01%
32
-17
STZ icon
375
Constellation Brands
STZ
$26.9B
$1K ﹤0.01%
6
13 14
15
16 17