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
TTE icon
376
TotalEnergies
TTE
$167B
$1K ﹤0.01%
36
-73
UGI icon
377
UGI
UGI
$7.89B
$1K ﹤0.01%
24
VTR icon
378
Ventas
VTR
$40.3B
$1K ﹤0.01%
45
-86,839
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
33
-48,004
KHC icon
380
Kraft Heinz
KHC
$29B
– –
-14
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-6
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-1
LYB icon
384
LyondellBasell Industries
LYB
$21.6B
$0 ﹤0.01%
9
-46,167
NWSA icon
385
News Corp Class A
NWSA
$13.6B
– –
-3
AMLP icon
386
Alerian MLP ETF
AMLP
$12B
– –
-1,030
AMZA icon
387
InfraCap MLP ETF
AMZA
$443M
– –
-11,575
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-821
AOK icon
389
iShares Core Conservative Allocation ETF
AOK
$735M
– –
-2,403
BA icon
390
Boeing
BA
$182B
– –
-1
CHRW icon
391
C.H. Robinson
CHRW
$21.3B
– –
-703
EMR icon
392
Emerson Electric
EMR
$77.8B
$0 ﹤0.01%
5
EWX icon
393
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-23
FANG icon
394
Diamondback Energy
FANG
$51.4B
– –
-993
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$0 ﹤0.01%
3
FIXD icon
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-3
GD icon
397
General Dynamics
GD
$98.3B
$0 ﹤0.01%
3
GEL icon
398
Genesis Energy
GEL
$2.22B
$0 ﹤0.01%
161
GM icon
399
General Motors
GM
$68B
$0 ﹤0.01%
20
-1,331
GPMT
400
Granite Point Mortgage Trust
GPMT
$81.8M
$0 ﹤0.01%
5
14 15
16
17 18