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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.88B
$1K ﹤0.01%
+33
HYT icon
377
BlackRock Corporate High Yield Fund
HYT
$1.44B
$1K ﹤0.01%
107
IBB icon
378
iShares Biotechnology ETF
IBB
$8.41B
$1K ﹤0.01%
7
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
20
AMLP icon
380
Alerian MLP ETF
AMLP
$11B
– –
-1,030
AMZA icon
381
InfraCap MLP ETF
AMZA
$397M
– –
-11,575
AOA icon
382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
– –
-821
AOK icon
383
iShares Core Conservative Allocation ETF
AOK
$741M
– –
-2,403
BA icon
384
Boeing
BA
$194B
– –
-1
CHRW icon
385
C.H. Robinson
CHRW
$20.6B
– –
-703
EMR icon
386
Emerson Electric
EMR
$83.2B
$0 ﹤0.01%
5
EWX icon
387
SPDR S&P Emerging Markets Small Cap ETF
EWX
$763M
– –
-23
FANG icon
388
Diamondback Energy
FANG
$43.7B
– –
-993
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$0 ﹤0.01%
3
FIXD icon
390
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-3
GD icon
391
General Dynamics
GD
$98.4B
$0 ﹤0.01%
3
GEL icon
392
Genesis Energy
GEL
$2.1B
$0 ﹤0.01%
161
GM icon
393
General Motors
GM
$73.5B
$0 ﹤0.01%
20
-1,331
GPMT
394
Granite Point Mortgage Trust
GPMT
$116M
$0 ﹤0.01%
5
HBI
395
DELISTED
Hanesbrands
HBI
– –
-2,891
HES
396
DELISTED
Hess
HES
– –
-12
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$0 ﹤0.01%
12
-4
IBM icon
398
IBM
IBM
$274B
– –
-8
NTAP icon
399
NetApp
NTAP
$19.1B
– –
-15
QEFA icon
400
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
– –
-1,180
14 15
16
17 18