GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.7M | 1.15% |
281,355
+280,931
| +66,257% | +$22.6M |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $22.5M | 1.14% |
214,685
+51,819
| +32% | +$5.42M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $22.4M | 1.13% |
451,369
+451,160
| +215,866% | +$22.3M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 1.06% |
260,208
+142
| +0.1% | +$11.5K |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $20.4M | 1.03% |
250,184
-26,832
| -10% | -$2.19M |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.4M | 1.03% |
153,430
-7,589
| -5% | -$1.01M |
|
32
iShares US Treasury Bond ETF
GOVT
$28B
| $18.7M | 0.95% |
710,078
+111,986
| +19% | +$2.95M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $18M | 0.91% |
345,752
-10,747
| -3% | -$559K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.7M | 0.89% |
138,713
-26,950
| -16% | -$3.44M |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.3M | 0.87% |
342,778
+84,569
| +33% | +$4.26M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.8M | 0.85% |
148,526
+71,875
| +94% | +$8.14M |
|
37
Verizon
VZ
$187B
| $16.8M | 0.85% |
277,830
-36,711
| -12% | -$2.22M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.9M | 0.81% |
389,453
+779
| +0.2% | +$31.8K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.7M | 0.79% |
535,289
+7,024
| +1% | +$206K |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $15.6M | 0.79% |
284,273
-37,589
| -12% | -$2.06M |
|
41
Philip Morris
PM
$251B
| $14.3M | 0.73% |
185,878
-54,870
| -23% | -$4.23M |
|
42
AT&T
T
$212B
| $14.3M | 0.72% |
499,340
-65,004
| -12% | -$1.86M |
|
43
Chevron
CVX
$310B
| $14M | 0.71% |
118,190
-14,569
| -11% | -$1.73M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 0.69% |
156,244
+94,970
| +155% | +$8.28M |
|
45
Exxon Mobil
XOM
$466B
| $12.1M | 0.61% |
171,771
-3,229
| -2% | -$228K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $12.1M | 0.61% |
117,664
+3,100
| +3% | +$318K |
|
47
AbbVie
ABBV
$375B
| $12.1M | 0.61% |
159,356
+1,227
| +0.8% | +$92.9K |
|
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $11.6M | 0.59% |
332,239
-13,430
| -4% | -$468K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.4M | 0.58% |
273,492
+85,518
| +45% | +$3.58M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.4M | 0.57% |
337,622
-12,468
| -4% | -$419K |
|