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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
TTE icon
376
TotalEnergies
TTE
$187B
$1K ﹤0.01%
36
-73
UGI icon
377
UGI
UGI
$7.39B
$1K ﹤0.01%
24
VTR icon
378
Ventas
VTR
$40.6B
$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
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-6
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
AOK icon
382
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-2,403
GD icon
383
General Dynamics
GD
$97.6B
$0 ﹤0.01%
3
GEL icon
384
Genesis Energy
GEL
$1.78B
$0 ﹤0.01%
161
GM icon
385
General Motors
GM
$75.6B
$0 ﹤0.01%
20
-1,331
GPMT
386
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
5
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$3.68B
$0 ﹤0.01%
8
JCI icon
388
Johnson Controls International
JCI
$90.5B
– –
-957
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$26.4B
– –
-1
NWSA icon
390
News Corp Class A
NWSA
$13.9B
– –
-3
AMZA icon
391
InfraCap MLP ETF
AMZA
$440M
– –
-11,575
AOA icon
392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-821
BA icon
393
Boeing
BA
$182B
– –
-1
BBD icon
394
Banco Bradesco
BBD
$36.4B
– –
-14,063
BHF icon
395
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
1
CAT icon
396
Caterpillar
CAT
$431B
– –
-14
CHRW icon
397
C.H. Robinson
CHRW
$22.3B
– –
-703
EMR icon
398
Emerson Electric
EMR
$82.9B
$0 ﹤0.01%
5
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
– –
-23
FANG icon
400
Diamondback Energy
FANG
$53.3B
– –
-993
14 15
16
17 18