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
NUE icon
501
Nucor
NUE
$33.8B
$215K 0.01%
+3,441
New +$215K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$934M
$214K 0.01%
+2,890
New +$214K
BSCJ
503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.01%
+10,177
New +$214K
BSCK
504
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$214K 0.01%
+10,175
New +$214K
CHKP icon
505
Check Point Software Technologies
CHKP
$20.7B
$212K 0.01%
+2,173
New +$212K
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.01%
+7,970
New +$212K
BMY icon
507
Bristol-Myers Squibb
BMY
$96B
$212K 0.01%
3,830
-17,862
-82% -$989K
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
$209K 0.01%
+2,737
New +$209K
EIX icon
509
Edison International
EIX
$21B
$205K 0.01%
3,235
-478
-13% -$30.3K
ORCL icon
510
Oracle
ORCL
$654B
$204K 0.01%
4,627
-3,505
-43% -$155K
GWW icon
511
W.W. Grainger
GWW
$47.5B
$203K 0.01%
+659
New +$203K
CGC
512
Canopy Growth
CGC
$456M
$202K 0.01%
+691
New +$202K
AMID
513
DELISTED
American Midstream Partners, LP
AMID
$199K 0.01%
19,539
-693
-3% -$7.06K
ABR icon
514
Arbor Realty Trust
ABR
$2.34B
$165K 0.01%
15,813
+358
+2% +$3.74K
CRHM
515
DELISTED
CRH Medical Corporation
CRHM
$125K ﹤0.01%
40,250
+13,850
+52% +$43K
CCEC
516
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$99K ﹤0.01%
4,621
-63
-1% -$1.35K
JPS
517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K ﹤0.01%
+11,214
New +$99K
SDLP
518
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,769
-41
-1% -$1.42K
GAB icon
519
Gabelli Equity Trust
GAB
$1.89B
$88K ﹤0.01%
+14,460
New +$88K
EMES
520
DELISTED
Emerge Energy Services LP
EMES
$87K ﹤0.01%
12,158
-810
-6% -$5.8K
SNR
521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
10,835
-134
-1% -$1.01K
DHT icon
522
DHT Holdings
DHT
$2B
$62K ﹤0.01%
13,126
– –
TOO
523
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
20,264
-4,023
-17% -$10.5K
TNK icon
524
Teekay Tankers
TNK
$1.8B
$26K ﹤0.01%
2,831
-82
-3% -$753
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
10,535
– –
19 20
21
22 23