GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.2M | 0.97% |
253,840
+7,360
| +3% | +$586K |
|
27
Verizon
VZ
$185B
| $19.6M | 0.94% |
332,102
-29,953
| -8% | -$1.77M |
|
28
Exxon Mobil
XOM
$479B
| $19.5M | 0.93% |
241,267
-5,576
| -2% | -$451K |
|
29
Philip Morris
PM
$252B
| $18.8M | 0.9% |
212,440
+16,544
| +8% | +$1.46M |
|
30
Chevron
CVX
$317B
| $17.6M | 0.84% |
142,837
-4,362
| -3% | -$537K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $16.4M | 0.78% |
317,477
-2,823
| -0.9% | -$146K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.3M | 0.78% |
379,834
+18,252
| +5% | +$783K |
|
33
Crown Castle
CCI
$40.7B
| $15.2M | 0.73% |
118,758
-12,419
| -9% | -$1.59M |
|
34
AbbVie
ABBV
$384B
| $15.1M | 0.72% |
187,627
+20,046
| +12% | +$1.62M |
|
35
BP
BP
$88.1B
| $15M | 0.72% |
349,913
+4,507
| +1% | +$194K |
|
36
Dominion Energy
D
$51.7B
| $14.9M | 0.71% |
193,819
+13,658
| +8% | +$1.05M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $14.5M | 0.69% |
167,489
+103,696
| +163% | +$8.97M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.3M | 0.68% |
130,960
+18,632
| +17% | +$2.03M |
|
39
Duke Energy
DUK
$95.2B
| $13.7M | 0.66% |
152,403
-6,714
| -4% | -$604K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $13.4M | 0.64% |
469,105
-35,285
| -7% | -$1.01M |
|
41
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $13.2M | 0.63% |
393,277
-9,339
| -2% | -$314K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12.8M | 0.61% |
400,040
-3,940
| -1% | -$126K |
|
43
Kimberly-Clark
KMB
$41.6B
| $12.8M | 0.61% |
102,913
+9,141
| +10% | +$1.13M |
|
44
GSK
GSK
$81.1B
| $12.8M | 0.61% |
244,213
-10,973
| -4% | -$573K |
|
45
iShares Core S&P 500 ETF
IVV
$679B
| $12.5M | 0.6% |
44,066
+13,689
| +45% | +$3.9M |
|
46
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $12.3M | 0.59% |
244,830
+21,331
| +10% | +$1.07M |
|
47
Altria Group
MO
$109B
| $12.3M | 0.59% |
212,961
-83,651
| -28% | -$4.81M |
|
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.1M | 0.58% |
+395,643
| New | +$12.1M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.1M | 0.58% |
284,776
+9,069
| +3% | +$385K |
|
50
BCE
BCE
$22.1B
| $12M | 0.57% |
270,253
-8,959
| -3% | -$398K |
|