GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$2.97B
| – | – |
-12,458
| Closed | -$484K |
|
477
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-27,263
| Closed | -$741K |
|
478
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-21,261
| Closed | -$523K |
|
479
Invesco
IVZ
$9.76B
| – | – |
-7,458
| Closed | -$262K |
|
480
Lowe's Companies
LOW
$145B
| – | – |
-27,309
| Closed | -$2.12M |
|
481
Newell Brands
NWL
$2.45B
| – | – |
-4,238
| Closed | -$227K |
|
482
Seagate
STX
$36.3B
| – | – |
-10,984
| Closed | -$426K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,143
| Closed | -$246K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,483
| Closed | -$351K |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-104,784
| Closed | -$521K |
|
|
AKRX
486
DELISTED
Akorn, Inc.
AKRX
| – | – |
-9,524
| Closed | -$319K |
|
|
DD
487
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,601
| Closed | -$291K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,714
| Closed | -$1.83M |
|