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
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
| – | – |
-1,180
|
|
||
452
Ferrari
RACE
$71.6B
| – | – |
-461
|
|
||
453
Royal Caribbean
RCL
$86.1B
| $0 | ﹤0.01% |
13
-23,407
|
|
||
454
Rio Tinto
RIO
$115B
| – | – |
-13
|
|
||
455
ResMed
RMD
$38.7B
| – | – |
-1,667
|
|