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
RACE icon
401
Ferrari
RACE
$60.5B
– –
-461
RMD icon
402
ResMed
RMD
$37.4B
– –
-1,667
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$38.6B
– –
-6
SIRI icon
404
SiriusXM
SIRI
$6.83B
– –
-140
SKM icon
405
SK Telecom
SKM
$8.89B
– –
-1,755
SPG icon
406
Simon Property Group
SPG
$60.3B
– –
-13
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-37
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-308
SPR
409
DELISTED
Spirit AeroSystems
SPR
– –
-833
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-123
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,291
BSJN
412
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-812
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,301
BSCM
416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,287
BSCK
417
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,326
CHL
418
DELISTED
China Mobile Limited
CHL
– –
-12
ITUB icon
419
Itaú Unibanco
ITUB
$82.4B
– –
-20,564
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-1
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.64B
$0 ﹤0.01%
8
IYT icon
422
iShares US Transportation ETF
IYT
$881M
$0 ﹤0.01%
12
JCI icon
423
Johnson Controls International
JCI
$70B
– –
-957
JNJ icon
424
Johnson & Johnson
JNJ
$521B
– –
-7
KEY icon
425
KeyCorp
KEY
$23.2B
– –
-42
15 16
17
18 19