GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M

Top Sells

1
MRK icon
Merck
MRK
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
476
Automatic Data Processing
ADP
$120B
$253K 0.01%
+1,883
New +$253K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$252K 0.01%
7,050
-2,360
-25% -$84.4K
IVOO icon
478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$250K 0.01%
3,798
-2
-0.1% -$132
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K 0.01%
6,239
-717
-10% -$28.7K
KNCT icon
480
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$248K 0.01%
+4,710
New +$248K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$247K 0.01%
4,756
+58
+1% +$3.01K
EPD icon
482
Enterprise Products Partners
EPD
$68.6B
$243K 0.01%
8,768
-3,701
-30% -$103K
FIDU icon
483
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$243K 0.01%
+6,544
New +$243K
LH icon
484
Labcorp
LH
$23.2B
$243K 0.01%
1,576
-362
-19% -$55.8K
PSEC icon
485
Prospect Capital
PSEC
$1.34B
$243K 0.01%
36,150
-215
-0.6% -$1.45K
ACN icon
486
Accenture
ACN
$159B
$241K 0.01%
1,475
+128
+10% +$20.9K
MAIN icon
487
Main Street Capital
MAIN
$5.95B
$241K 0.01%
6,338
-6,196
-49% -$236K
KMI icon
488
Kinder Morgan
KMI
$59.1B
$239K 0.01%
13,516
-1,336
-9% -$23.6K
COST icon
489
Costco
COST
$427B
$236K 0.01%
1,131
+65
+6% +$13.6K
SHW icon
490
Sherwin-Williams
SHW
$92.9B
$234K 0.01%
+1,719
New +$234K
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$242M
$233K 0.01%
8,174
+889
+12% +$25.3K
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.03B
$231K 0.01%
+3,236
New +$231K
RITM icon
493
Rithm Capital
RITM
$6.69B
$229K 0.01%
13,093
-9,981
-43% -$175K
MAR icon
494
Marriott International Class A Common Stock
MAR
$71.9B
$228K 0.01%
1,798
-5,356
-75% -$679K
SEMG
495
DELISTED
SEMGROUP CORPORATION
SEMG
$228K 0.01%
+8,966
New +$228K
LQDH icon
496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$227K 0.01%
+2,378
New +$227K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$227K 0.01%
11,916
-1,359
-10% -$25.9K
GILD icon
498
Gilead Sciences
GILD
$143B
$225K 0.01%
3,182
-292
-8% -$20.6K
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$102B
$224K 0.01%
+4,138
New +$224K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$220K 0.01%
2,632
-205
-7% -$17.1K
18 19
20
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