GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.58% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $24.8M | 1.24% |
+319,126
| New | +$24.8M |
|
27
Merck
MRK
$212B
| $23.6M | 1.19% |
+389,806
| New | +$23.6M |
|
28
Southern Company
SO
$101B
| $23.6M | 1.19% |
+474,032
| New | +$23.6M |
|
29
Crown Castle
CCI
$41.9B
| $23.5M | 1.18% |
+248,388
| New | +$23.5M |
|
30
Coca-Cola
KO
$292B
| $23.4M | 1.18% |
+551,949
| New | +$23.4M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.4M | 1.18% |
+685,102
| New | +$23.4M |
|
32
Procter & Gamble
PG
$375B
| $21.5M | 1.08% |
+239,085
| New | +$21.5M |
|
33
GSK
GSK
$81.5B
| $20M | 1.01% |
+380,334
| New | +$20M |
|
34
AstraZeneca
AZN
$253B
| $19.7M | 0.99% |
+632,623
| New | +$19.7M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.6M | 0.99% |
+362,949
| New | +$19.6M |
|
36
Chevron
CVX
$310B
| $19M | 0.95% |
+176,705
| New | +$19M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $18.5M | 0.93% |
+140,004
| New | +$18.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.93% |
+230,900
| New | +$18.4M |
|
39
PPL Corp
PPL
$26.6B
| $18.3M | 0.92% |
+489,705
| New | +$18.3M |
|
40
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.89% |
+134,227
| New | +$17.7M |
|
41
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $17.3M | 0.87% |
+326,919
| New | +$17.3M |
|
42
Novartis
NVS
$251B
| $17.3M | 0.87% |
+259,676
| New | +$17.3M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.2M | 0.86% |
+248,706
| New | +$17.2M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.82% |
+151,081
| New | +$16.4M |
|
45
BP
BP
$87.4B
| $16.2M | 0.81% |
+537,897
| New | +$16.2M |
|
46
Occidental Petroleum
OXY
$45.2B
| $15M | 0.75% |
+236,625
| New | +$15M |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $14.6M | 0.74% |
+174,639
| New | +$14.6M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.9M | 0.7% |
+152,546
| New | +$13.9M |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $13.8M | 0.69% |
+289,467
| New | +$13.8M |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.1M | 0.66% |
+268,957
| New | +$13.1M |
|