GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
233
Reduced
198
Closed
82
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$11.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Energy | 5.24% |
| 3 | Communication Services | 4.73% |
| 4 | Utilities | 4.18% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $30.9M | 1.05% |
244,551
-28,130
| -10% | -$3.56M |
|
27
Philip Morris
PM
$254B
| $29.3M | 1% |
363,033
+38,347
| +12% | +$3.1M |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $29M | 0.99% |
504,219
+38,333
| +8% | +$2.21M |
|
29
Altria Group
MO
$112B
| $28.2M | 0.96% |
495,618
-40,134
| -7% | -$2.28M |
|
30
Coca-Cola
KO
$297B
| $27.4M | 0.93% |
624,160
-78,399
| -11% | -$3.44M |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 0.9% |
154,567
-74,064
| -32% | -$12.7M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.8M | 0.84% |
232,244
+56,823
| +32% | +$6.07M |
|
33
BP
BP
$88.8B
| $24.6M | 0.84% |
538,914
-59,144
| -10% | -$3.05M |
|
34
GSK
GSK
$79.3B
| $24.3M | 0.82% |
602,189
-64,842
| -10% | -$2.61M |
|
35
Occidental Petroleum
OXY
$45.6B
| $23.5M | 0.8% |
281,193
-31,035
| -10% | -$2.6M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.5M | 0.8% |
220,686
+58,219
| +36% | +$6.19M |
|
37
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $22.3M | 0.76% |
727,283
+58,818
| +9% | +$1.8M |
|
38
Dominion Energy
D
$50.3B
| $21.9M | 0.74% |
321,406
-37,353
| -10% | -$2.55M |
|
39
Vodafone
VOD
$28.2B
| $21.8M | 0.74% |
897,925
-141,597
| -14% | -$3.44M |
|
40
BCE
BCE
$22.9B
| $21.5M | 0.73% |
532,009
-154,303
| -22% | -$6.25M |
|
41
Duke Energy
DUK
$94.5B
| $21.1M | 0.72% |
266,728
-11,093
| -4% | -$877K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.1M | 0.68% |
476,491
-78,546
| -14% | -$3.31M |
|
43
Crown Castle
CCI
$42.3B
| $19.9M | 0.68% |
184,286
-26,939
| -13% | -$2.9M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 0.66% |
367,404
+27,582
| +8% | +$1.45M |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.1M | 0.65% |
371,104
-4,636
| -1% | -$238K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $18.9M | 0.64% |
+911,459
| New | +$18.9M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.8M | 0.64% |
232,687
-4,879
| -2% | -$395K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $18.1M | 0.61% |
116,085
-10,496
| -8% | -$1.63M |
|
49
AbbVie
ABBV
$374B
| $18M | 0.61% |
194,548
+46
| +0% | +$4.26K |
|
50
TotalEnergies
TTE
$135B
| $17.8M | 0.6% |
293,365
-64,664
| -18% | -$3.92M |
|