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
KHC icon
426
Kraft Heinz
KHC
$27.7B
– –
-14
LYB icon
427
LyondellBasell Industries
LYB
$15.9B
$0 ﹤0.01%
9
-46,167
NWSA icon
428
News Corp Class A
NWSA
$14.7B
– –
-3
OEF icon
429
iShares S&P 100 ETF
OEF
$29B
– –
0
PSX icon
430
Phillips 66
PSX
$55.8B
– –
-779
QCOM icon
431
Qualcomm
QCOM
$167B
$0 ﹤0.01%
7
-24
RCL icon
432
Royal Caribbean
RCL
$74.2B
$0 ﹤0.01%
13
-23,407
RIO icon
433
Rio Tinto
RIO
$138B
– –
-13
STX icon
434
Seagate
STX
$72.2B
$0 ﹤0.01%
8
VLO icon
435
Valero Energy
VLO
$56.8B
– –
-1,371
FRC
436
DELISTED
First Republic Bank
FRC
– –
-1,383
BSJM
437
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-864
BSCL
438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,338
BSJL
439
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-839
RFUN
440
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,646
BSJK
441
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-864
BBD icon
442
Banco Bradesco
BBD
$38.2B
– –
-14,063
BHF icon
443
Brighthouse Financial
BHF
$3.67B
$0 ﹤0.01%
1
CAT icon
444
Caterpillar
CAT
$300B
– –
-14
MCHP icon
445
Microchip Technology
MCHP
$40.1B
– –
-20
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-57
NLY icon
447
Annaly Capital Management
NLY
$16.4B
$0 ﹤0.01%
15
-41
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$63.8B
$0 ﹤0.01%
+6
TBX icon
449
ProShares Short 7-10 Year Treasury
TBX
$14M
– –
-69
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.82B
– –
-15
15 16 17
18
19