GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$240K 0.01%
3,528
-270
-7% -$18.4K
MAIN icon
477
Main Street Capital
MAIN
$5.95B
$239K 0.01%
6,200
-138
-2% -$5.32K
BAX icon
478
Baxter International
BAX
$12.5B
$237K 0.01%
3,073
-49,368
-94% -$3.81M
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$28B
$236K 0.01%
+9,702
New +$236K
SMMV icon
480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$236K 0.01%
+7,237
New +$236K
GWW icon
481
W.W. Grainger
GWW
$47.5B
$235K 0.01%
657
-2
-0.3% -$715
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
$234K 0.01%
2,819
+82
+3% +$6.81K
DGX icon
483
Quest Diagnostics
DGX
$20.5B
$233K 0.01%
2,157
-2,521
-54% -$272K
EIX icon
484
Edison International
EIX
$21B
$232K 0.01%
3,425
+190
+6% +$12.9K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.01%
5,765
-474
-8% -$19.1K
BX icon
486
Blackstone
BX
$133B
$231K 0.01%
+6,078
New +$231K
OEF icon
487
iShares S&P 100 ETF
OEF
$22.1B
$229K 0.01%
+1,766
New +$229K
MU icon
488
Micron Technology
MU
$147B
$227K 0.01%
5,016
-2,229
-31% -$101K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$225K 0.01%
9,825
-6,200
-39% -$142K
PSEC icon
490
Prospect Capital
PSEC
$1.34B
$223K 0.01%
30,450
-5,700
-16% -$41.7K
IDXX icon
491
Idexx Laboratories
IDXX
$51.4B
$221K 0.01%
+886
New +$221K
NTRS icon
492
Northern Trust
NTRS
$24.3B
$220K 0.01%
2,151
-2,614
-55% -$267K
ORCL icon
493
Oracle
ORCL
$654B
$220K 0.01%
4,265
-362
-8% -$18.7K
IYE icon
494
iShares US Energy ETF
IYE
$1.16B
$219K 0.01%
+5,216
New +$219K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$218K 0.01%
4,482
-7,099
-61% -$345K
ETN icon
496
Eaton
ETN
$136B
$216K 0.01%
+2,494
New +$216K
FLS icon
497
Flowserve
FLS
$7.22B
$216K 0.01%
3,941
-4,729
-55% -$259K
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$227M
$215K 0.01%
3,616
-1,331
-27% -$79.1K
PIZ icon
499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$215K 0.01%
+7,830
New +$215K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$215K 0.01%
2,570
-62
-2% -$5.19K
18 19
20
21 22