GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-5.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
207
Reduced
257
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $26.4M | 0.95% |
437,167
-58,451
| -12% | -$3.53M |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $25.7M | 0.92% |
440,675
-63,544
| -13% | -$3.71M |
|
28
Invesco QQQ Trust
QQQ
$363B
| $25.5M | 0.92% |
137,158
-17,409
| -11% | -$3.23M |
|
29
Chevron
CVX
$317B
| $25.1M | 0.9% |
204,909
-39,642
| -16% | -$4.85M |
|
30
BP
BP
$88.9B
| $23.7M | 0.85% |
514,532
-24,382
| -5% | -$1.12M |
|
31
Philip Morris
PM
$254B
| $23.6M | 0.85% |
288,765
-74,268
| -20% | -$6.06M |
|
32
Coca-Cola
KO
$297B
| $22.9M | 0.82% |
496,638
-127,522
| -20% | -$5.89M |
|
33
GSK
GSK
$79.5B
| $19.7M | 0.71% |
489,807
-112,382
| -19% | -$4.51M |
|
34
Apple
AAPL
$3.52T
| $19.4M | 0.7% |
85,873
+546
| +0.6% | +$123K |
|
35
Vodafone
VOD
$28.2B
| $18.6M | 0.67% |
857,821
-40,104
| -4% | -$870K |
|
36
Dominion Energy
D
$50.1B
| $18.4M | 0.66% |
261,912
-59,494
| -19% | -$4.18M |
|
37
Vanguard Small-Cap ETF
VB
$65.7B
| $18.4M | 0.66% |
112,853
-3,232
| -3% | -$526K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.3M | 0.66% |
446,629
-29,862
| -6% | -$1.23M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.1M | 0.65% |
354,444
-16,660
| -4% | -$850K |
|
40
BCE
BCE
$22.8B
| $17.5M | 0.63% |
432,090
-99,919
| -19% | -$4.05M |
|
41
Duke Energy
DUK
$94.5B
| $17.3M | 0.62% |
215,834
-50,894
| -19% | -$4.07M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 0.61% |
326,257
-41,147
| -11% | -$2.13M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.7M | 0.6% |
207,795
-24,892
| -11% | -$2M |
|
44
AbbVie
ABBV
$375B
| $16.5M | 0.59% |
174,102
-20,446
| -11% | -$1.93M |
|
45
Crown Castle
CCI
$42.3B
| $16.2M | 0.58% |
145,510
-38,776
| -21% | -$4.32M |
|
46
Occidental Petroleum
OXY
$45.5B
| $16.1M | 0.58% |
196,114
-85,079
| -30% | -$6.99M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.56% |
363,428
+41,437
| +13% | +$1.78M |
|
48
SPDR Portfolio TIPS ETF
SPIP
$962M
| $15.3M | 0.55% |
281,165
-25,755
| -8% | -$1.4M |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.3M | 0.55% |
451,943
+112,356
| +33% | +$3.8M |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $15.2M | 0.55% |
810,355
-1,051,255
| -56% | -$19.7M |
|