GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$94.8B
$17.5M 1.1%
167,430
-55,550
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$16.2M 1.01%
525,734
+518,819
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 1.01%
+176,212
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$15.8M 0.99%
155,344
-192,331
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$15.4M 0.96%
+462,373
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14.6M 0.92%
365,398
-29,428
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.5M 0.91%
+108,326
QQQ icon
33
Invesco QQQ Trust
QQQ
$388B
$14.4M 0.9%
57,903
-810
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.3M 0.9%
617,898
-23,923
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.86B
$14.1M 0.89%
126,645
+9,356
VZ icon
36
Verizon
VZ
$170B
$12.6M 0.79%
229,301
-19,149
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12.4M 0.78%
240,762
-64,762
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.3M 0.77%
+336,103
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.1M 0.76%
130,299
+15,833
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12.1M 0.76%
396,393
+93,039
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$11.9M 0.75%
+253,266
T icon
42
AT&T
T
$186B
$11.9M 0.74%
519,274
+48,859
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 0.71%
286,479
+22,391
AAPL icon
44
Apple
AAPL
$3.9T
$11.2M 0.7%
122,800
-2,492
PM icon
45
Philip Morris
PM
$237B
$11.1M 0.7%
155,584
-11,684
ABBV icon
46
AbbVie
ABBV
$409B
$10.8M 0.68%
109,771
-21,738
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$10.7M 0.67%
318,727
-396,135
PFE icon
48
Pfizer
PFE
$141B
$10.5M 0.66%
338,756
-45,130
MSFT icon
49
Microsoft
MSFT
$3.85T
$10.2M 0.64%
50,212
-1,671
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.68M 0.61%
+57,846
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