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
HBI
401
DELISTED
Hanesbrands
HBI
– –
-2,891
HES
402
DELISTED
Hess
HES
– –
-12
HYMB icon
403
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$0 ﹤0.01%
12
-4
IBM icon
404
IBM
IBM
$243B
– –
-8
ITUB icon
405
Itaú Unibanco
ITUB
$89.8B
– –
-20,564
IXJ icon
406
iShares Global Healthcare ETF
IXJ
$3.98B
$0 ﹤0.01%
8
IYT icon
407
iShares US Transportation ETF
IYT
$1.12B
$0 ﹤0.01%
12
JCI icon
408
Johnson Controls International
JCI
$81B
– –
-957
JNJ icon
409
Johnson & Johnson
JNJ
$579B
– –
-7
KEY icon
410
KeyCorp
KEY
$21.6B
– –
-42
NTAP icon
411
NetApp
NTAP
$20B
– –
-15
OEF icon
412
iShares S&P 100 ETF
OEF
$28.2B
– –
0
PSX icon
413
Phillips 66
PSX
$66.5B
– –
-779
QCOM icon
414
Qualcomm
QCOM
$145B
$0 ﹤0.01%
7
-24
QEFA icon
415
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-1,180
RACE icon
416
Ferrari
RACE
$62B
– –
-461
RCL icon
417
Royal Caribbean
RCL
$75.2B
$0 ﹤0.01%
13
-23,407
RIO icon
418
Rio Tinto
RIO
$147B
– –
-13
RMD icon
419
ResMed
RMD
$36.8B
– –
-1,667
SIRI icon
420
SiriusXM
SIRI
$7.45B
– –
-140
SKM icon
421
SK Telecom
SKM
$11B
– –
-1,755
SPG icon
422
Simon Property Group
SPG
$63.3B
– –
-13
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-37
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-308
SPR
425
DELISTED
Spirit AeroSystems
SPR
– –
-833
15 16
17
18 19