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
$189B
$1K ﹤0.01%
36
-73
UGI icon
377
UGI
UGI
$7.92B
$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
$25.9B
– –
-14
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$40.8B
– –
-6
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-1
LYB icon
384
LyondellBasell Industries
LYB
$22.9B
$0 ﹤0.01%
9
-46,167
NWSA icon
385
News Corp Class A
NWSA
$14.5B
– –
-3
GM icon
386
General Motors
GM
$70.3B
$0 ﹤0.01%
20
-1,331
GPMT
387
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
5
HBI
388
DELISTED
Hanesbrands
HBI
– –
-2,891
HES
389
DELISTED
Hess
HES
– –
-12
HYMB icon
390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$0 ﹤0.01%
12
-4
IBM icon
391
IBM
IBM
$214B
– –
-8
ITUB icon
392
Itaú Unibanco
ITUB
$97B
– –
-20,564
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$3.57B
$0 ﹤0.01%
8
IYT icon
394
iShares US Transportation ETF
IYT
$1.82B
$0 ﹤0.01%
12
JCI icon
395
Johnson Controls International
JCI
$87.8B
– –
-957
JNJ icon
396
Johnson & Johnson
JNJ
$542B
– –
-7
KEY icon
397
KeyCorp
KEY
$23.8B
– –
-42
NTAP icon
398
NetApp
NTAP
$21.4B
– –
-15
FRC
399
DELISTED
First Republic Bank
FRC
– –
-1,383
BSJM
400
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-864
14 15
16
17 18