GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-34%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $16.8M | 0.91% |
246,843
-105,170
| -30% | -$7.17M |
|
27
Chevron
CVX
$317B
| $16M | 0.87% |
147,199
-57,710
| -28% | -$6.28M |
|
28
AbbVie
ABBV
$374B
| $15.4M | 0.84% |
167,581
-6,521
| -4% | -$601K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.82% |
320,300
-5,957
| -2% | -$281K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $14.9M | 0.81% |
564,878
-713,948
| -56% | -$18.8M |
|
31
Altria Group
MO
$112B
| $14.7M | 0.8% |
296,612
-140,555
| -32% | -$6.95M |
|
32
Coca-Cola
KO
$293B
| $14.4M | 0.78% |
304,792
-191,846
| -39% | -$9.08M |
|
33
Crown Castle
CCI
$42.2B
| $14.3M | 0.77% |
131,177
-14,333
| -10% | -$1.56M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.77% |
361,582
-1,846
| -0.5% | -$72.1K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $14M | 0.76% |
504,390
+174,394
| +53% | +$4.86M |
|
36
Duke Energy
DUK
$94.3B
| $13.7M | 0.74% |
159,117
-56,717
| -26% | -$4.89M |
|
37
Philip Morris
PM
$252B
| $13.1M | 0.71% |
195,896
-92,869
| -32% | -$6.21M |
|
38
Dominion Energy
D
$50.1B
| $12.9M | 0.7% |
180,161
-81,751
| -31% | -$5.84M |
|
39
BP
BP
$89B
| $12.7M | 0.69% |
334,769
-179,763
| -35% | -$6.82M |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.4M | 0.67% |
353,304
-98,639
| -22% | -$3.46M |
|
41
GSK
GSK
$79.4B
| $12.2M | 0.66% |
318,983
-170,824
| -35% | -$6.53M |
|
42
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $12.1M | 0.66% |
402,616
-12,612
| -3% | -$379K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 0.65% |
112,328
+5,274
| +5% | +$562K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $11.8M | 0.64% |
219,300
-61,865
| -22% | -$3.33M |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.4M | 0.62% |
201,990
-4,743
| -2% | -$268K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.3M | 0.61% |
226,015
+93,861
| +71% | +$4.68M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.2B
| $11.2M | 0.61% |
181,274
-286,200
| -61% | -$17.7M |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.2M | 0.61% |
223,499
-2,271
| -1% | -$114K |
|
49
BCE
BCE
$22.8B
| $11M | 0.6% |
279,212
-152,878
| -35% | -$6.05M |
|
50
Vodafone
VOD
$28.1B
| $10.7M | 0.58% |
555,882
-301,939
| -35% | -$5.82M |
|