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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-123
STX icon
427
Seagate
STX
$79B
$0 ﹤0.01%
8
TBX icon
428
ProShares Short 7-10 Year Treasury
TBX
$12.5M
– –
-69
VLO icon
429
Valero Energy
VLO
$68.5B
– –
-1,371
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-15
VTI icon
431
Vanguard Total Stock Market ETF
VTI
$570B
$0 ﹤0.01%
3
-1
WDC icon
432
Western Digital
WDC
$83.1B
– –
-21
XRT icon
433
State Street SPDR S&P Retail ETF
XRT
$619M
$0 ﹤0.01%
15
ENLC
434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
405
BSCO
435
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,291
BSJN
436
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-812
FRC
437
DELISTED
First Republic Bank
FRC
– –
-1,383
BSJM
438
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-864
BSCL
439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,338
BSJL
440
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-839
RFUN
441
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,646
BSJK
442
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-864
WCG
443
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,301
BSCM
445
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,287
BSCK
446
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,326
CHL
447
DELISTED
China Mobile Limited
CHL
– –
-12
BBD icon
448
Banco Bradesco
BBD
$38.9B
– –
-14,063
BHF icon
449
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
CAT icon
450
Caterpillar
CAT
$317B
– –
-14
15 16 17
18
19