GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.6M | 1.13% |
220,383
+220,360
| +958,087% | +$22.6M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.8M | 1.09% |
708,846
+708,506
| +208,384% | +$21.8M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 1.09% |
403,419
-19,647
| -5% | -$1.05M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.2M | 1.01% |
250,577
-9,631
| -4% | -$776K |
|
30
iShares US Treasury Bond ETF
GOVT
$28B
| $20.1M | 1.01% |
772,987
+62,909
| +9% | +$1.63M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.6M | 0.98% |
177,519
-99,416
| -36% | -$11M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.3M | 0.97% |
150,658
+11,945
| +9% | +$1.53M |
|
|
33
SPDR Gold Trust
GLD
$112B
| $18.1M | 0.91% |
126,672
+59,852
| +90% | +$8.55M |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $17.8M | 0.89% |
174,592
-40,093
| -19% | -$4.09M |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.7M | 0.89% |
329,880
+279,514
| +555% | +$15M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.88% |
389,564
+111
| +0% | +$4.98K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17M | 0.85% |
327,909
-17,843
| -5% | -$924K |
|
38
Verizon
VZ
$187B
| $16.7M | 0.84% |
271,213
-6,617
| -2% | -$406K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.5M | 0.78% |
517,571
-17,718
| -3% | -$531K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.4M | 0.77% |
136,598
-11,928
| -8% | -$1.34M |
|
41
Philip Morris
PM
$251B
| $14.9M | 0.75% |
173,174
-12,704
| -7% | -$1.1M |
|
42
Exxon Mobil
XOM
$466B
| $13.5M | 0.68% |
193,264
+21,493
| +13% | +$1.5M |
|
|
43
Invesco QQQ Trust
QQQ
$368B
| $13.4M | 0.67% |
63,150
+63,078
| +87,608% | +$13.4M |
|
44
AT&T
T
$212B
| $13.4M | 0.67% |
452,309
-47,031
| -9% | -$1.39M |
|
45
Chevron
CVX
$310B
| $13.1M | 0.66% |
108,857
-9,333
| -8% | -$1.12M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 0.65% |
146,884
-9,360
| -6% | -$823K |
|
47
AbbVie
ABBV
$375B
| $12.8M | 0.64% |
144,313
-15,043
| -9% | -$1.33M |
|
48
Pfizer
PFE
$141B
| $11.9M | 0.6% |
319,576
+121,793
| +62% | +$4.53M |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $11.4M | 0.57% |
311,578
-20,661
| -6% | -$759K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $11.4M | 0.57% |
302,475
+145,219
| +92% | +$5.46M |
|