GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-2.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
201
Reduced
233
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $29.5M | 1.04% |
686,312
-83,108
| -11% | -$3.58M |
|
27
Vodafone
VOD
$28.2B
| $28.9M | 1.01% |
1,039,522
-328,590
| -24% | -$9.14M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $27.9M | 0.98% |
582,522
+134,698
| +30% | +$6.46M |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $27.7M | 0.97% |
465,886
+58,197
| +14% | +$3.46M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $27.1M | 0.95% |
389,443
+137,135
| +54% | +$9.56M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $26.1M | 0.91% |
555,037
+31,452
| +6% | +$1.48M |
|
32
GSK
GSK
$79.5B
| $26.1M | 0.91% |
667,031
-62,147
| -9% | -$2.43M |
|
|
33
BP
BP
$89.2B
| $24.2M | 0.85% |
+598,058
| New | +$24.2M |
|
34
Dominion Energy
D
$50.2B
| $24.2M | 0.85% |
358,759
-47,279
| -12% | -$3.19M |
|
35
Crown Castle
CCI
$42.4B
| $23.2M | 0.81% |
211,225
-33,004
| -14% | -$3.62M |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $21.7M | 0.76% |
148,020
+57,775
| +64% | +$8.48M |
|
37
Duke Energy
DUK
$94.5B
| $21.5M | 0.75% |
277,821
-49,832
| -15% | -$3.86M |
|
|
38
AstraZeneca
AZN
$253B
| $20.8M | 0.73% |
+594,385
| New | +$20.8M |
|
|
39
TotalEnergies
TTE
$134B
| $20.7M | 0.72% |
+358,029
| New | +$20.7M |
|
40
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $20.4M | 0.71% |
668,465
+83,357
| +14% | +$2.54M |
|
41
Occidental Petroleum
OXY
$45.7B
| $20.3M | 0.71% |
312,228
-41,505
| -12% | -$2.7M |
|
42
National Grid
NGG
$68B
| $20.3M | 0.71% |
358,987
-32,969
| -8% | -$1.86M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.7% |
339,822
+35,842
| +12% | +$2.09M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.8M | 0.69% |
175,421
+63,939
| +57% | +$7.21M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.4M | 0.68% |
237,566
+16,020
| +7% | +$1.31M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.4M | 0.68% |
375,740
+30,821
| +9% | +$1.59M |
|
47
Southern Company
SO
$101B
| $19M | 0.67% |
424,983
+113,742
| +37% | +$5.08M |
|
48
Vanguard Small-Cap ETF
VB
$65.7B
| $18.6M | 0.65% |
126,581
+8,664
| +7% | +$1.27M |
|
49
AbbVie
ABBV
$375B
| $18.4M | 0.65% |
194,502
-153,257
| -44% | -$14.5M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $17.7M | 0.62% |
642,366
+52,696
| +9% | +$1.45M |
|