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
GEL icon
426
Genesis Energy
GEL
$2.07B
$0 ﹤0.01%
161
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-57
NLY icon
428
Annaly Capital Management
NLY
$16.7B
$0 ﹤0.01%
15
-41
OEF icon
429
iShares S&P 100 ETF
OEF
$19.6B
– –
0
PSX icon
430
Phillips 66
PSX
$65.8B
– –
-779
QCOM icon
431
Qualcomm
QCOM
$160B
$0 ﹤0.01%
7
-24
QEFA icon
432
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-1,180
RACE icon
433
Ferrari
RACE
$61.4B
– –
-461
RCL icon
434
Royal Caribbean
RCL
$69.4B
$0 ﹤0.01%
13
-23,407
RIO icon
435
Rio Tinto
RIO
$163B
– –
-13
RMD icon
436
ResMed
RMD
$32.3B
– –
-1,667
SIRI icon
437
SiriusXM
SIRI
$8.94B
– –
-140
SKM icon
438
SK Telecom
SKM
$14.3B
– –
-1,755
SPG icon
439
Simon Property Group
SPG
$65.3B
– –
-13
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
– –
-37
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-308
SPR
442
DELISTED
Spirit AeroSystems
SPR
– –
-833
SPTL icon
443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-123
STX icon
444
Seagate
STX
$133B
$0 ﹤0.01%
8
TBX icon
445
ProShares Short 7-10 Year Treasury
TBX
$17.6M
– –
-69
VLO icon
446
Valero Energy
VLO
$71.2B
– –
-1,371
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-15
VTI icon
448
Vanguard Total Stock Market ETF
VTI
$616B
$0 ﹤0.01%
3
-1
WDC icon
449
Western Digital
WDC
$136B
– –
-21
XRT icon
450
State Street SPDR S&P Retail ETF
XRT
$439M
$0 ﹤0.01%
15
15 16 17
18
19