GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.3M 1.22%
368,434
-34,985
GLD icon
27
SPDR Gold Trust
GLD
$131B
$18.8M 1.19%
126,790
+118
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$18.7M 1.19%
447,054
-40,364
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$18.1M 1.15%
163,236
-14,283
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$94.8B
$17.9M 1.14%
222,980
-34,698
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.7M 1.12%
326,565
-263,396
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.8B
$17.6M 1.12%
199,052
-21,331
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$17M 1.08%
137,985
-12,673
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.2B
$16.6M 1.06%
251,708
-18,507
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$15.6M 0.99%
305,524
-22,385
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.9M 0.95%
130,005
-6,593
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.5M 0.86%
394,826
+5,262
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
$13.4M 0.85%
641,821
-67,025
VZ icon
39
Verizon
VZ
$172B
$13.4M 0.85%
248,450
-22,763
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.9M 0.82%
318,298
-11,582
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.86B
$12.5M 0.79%
117,289
+5,412
PM icon
42
Philip Morris
PM
$237B
$12.4M 0.79%
167,268
-5,906
PFE icon
43
Pfizer
PFE
$141B
$11.9M 0.75%
383,886
+64,310
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.7M 0.75%
464,086
-53,485
QQQ icon
45
Invesco QQQ Trust
QQQ
$388B
$11.2M 0.71%
58,713
-4,437
T icon
46
AT&T
T
$186B
$10.4M 0.66%
470,415
+18,106
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.2M 0.65%
114,466
-8,000
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.89B
$10M 0.64%
138,682
-35,910
ABBV icon
49
AbbVie
ABBV
$410B
$10M 0.64%
131,509
-12,804
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$9.06M 0.58%
105,607
+11,130
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