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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
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
SPG icon
426
Simon Property Group
SPG
$69.7B
– –
-13
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-37
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-308
SPR
429
DELISTED
Spirit AeroSystems
SPR
– –
-833
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-123
STX icon
431
Seagate
STX
$225B
$0 ﹤0.01%
8
TBX icon
432
ProShares Short 7-10 Year Treasury
TBX
$21.3M
– –
-69
VLO icon
433
Valero Energy
VLO
$73.8B
– –
-1,371
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.7B
– –
-15
VTI icon
435
Vanguard Total Stock Market ETF
VTI
$661B
$0 ﹤0.01%
3
-1
WDC icon
436
Western Digital
WDC
$223B
– –
-21
XRT icon
437
State Street SPDR S&P Retail ETF
XRT
$293M
$0 ﹤0.01%
15
ENLC
438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
405
BSCO
439
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,291
BSJN
440
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-812
FRC
441
DELISTED
First Republic Bank
FRC
– –
-1,383
BSJM
442
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-864
BSCL
443
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,338
BSJL
444
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-839
RFUN
445
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,646
BSJK
446
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-864
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
BSCN
448
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,301
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,287
BSCK
450
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,326
15 16 17
18
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