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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
401
iShares Core High Dividend ETF
HDV
$14.3B
– –
-2,650
Closed -$38K
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-33
Closed -$1K
HON icon
403
Honeywell
HON
$78B
– –
-16
Closed -$2K
HUBB icon
404
Hubbell
HUBB
$25.8B
– –
-6,456
Closed -$740K
HWM icon
405
Howmet Aerospace
HWM
$115B
– –
-3,047
Closed -$38K
HYMB icon
406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-12
Closed –
IQV icon
407
IQVIA
IQV
$34.6B
– –
-1,855
Closed -$202K
ITRI icon
408
Itron
ITRI
$3.72B
– –
-31
Closed -$2K
IVZ icon
409
Invesco
IVZ
$13.2B
– –
-138,111
Closed -$1.26M
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-8
Closed -$1K
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-8
Closed –
IYT icon
412
iShares US Transportation ETF
IYT
$2.33B
– –
-12
Closed –
LYB icon
413
LyondellBasell Industries
LYB
$19.9B
– –
-9
Closed –
MCO icon
414
Moody's
MCO
$82.5B
– –
-10
Closed -$2K
MLPA icon
415
Global X MLP ETF
MLPA
$2.28B
– –
-69,362
Closed -$1.31M
MPC icon
416
Marathon Petroleum
MPC
$91.2B
$0 ﹤0.01%
13
-95
-88% -$3.05K
NLY icon
417
Annaly Capital Management
NLY
$16.7B
– –
-15
Closed –
NOW icon
418
ServiceNow
NOW
$95.1B
– –
-35
Closed -$2K
NVDA icon
419
NVIDIA
NVDA
$5.06T
– –
-680
Closed -$4K
OXY icon
420
Occidental Petroleum
OXY
$57.3B
$0 ﹤0.01%
25
-35
-58% -$551
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-6
Closed –
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-11
Closed -$1K
SLB icon
423
SLB Ltd
SLB
$70.6B
– –
-101
Closed -$1K
SLV icon
424
iShares Silver Trust
SLV
$27.8B
– –
-145,032
Closed -$1.89M
SPEU icon
425
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-90,046
Closed -$2.43M
14 15 16
17
18

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.