GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
1 Year Est. Return
+3.21%
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Holding
455
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.33M | |
| 3 | +$7.39M | |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$5.68M | |
| 3 | +$4.73M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Stock Market ETF
VTI
$582B
| $0 | ﹤0.01% |
3
-1
|
|
||
452
Western Digital
WDC
$75.7B
| – | – |
-21
|
|
||
453
State Street SPDR S&P Retail ETF
XRT
$687M
| $0 | ﹤0.01% |
15
|
|
||
|
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $0 | ﹤0.01% |
405
|
|
||
|
NSL
455
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $0 | ﹤0.01% |
71
|
|