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
CHKP icon
501
Check Point Software Technologies
CHKP
$20.7B
$214K 0.01%
1,817
-356
-16% -$41.9K
EMN icon
502
Eastman Chemical
EMN
$7.93B
$213K 0.01%
2,224
-2,628
-54% -$252K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$213K 0.01%
4,562
-3,028
-40% -$141K
LOW icon
504
Lowe's Companies
LOW
$151B
$208K 0.01%
+1,814
New +$208K
XTN icon
505
SPDR S&P Transportation ETF
XTN
$150M
$208K 0.01%
+3,099
New +$208K
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$204K 0.01%
+3,255
New +$204K
BSCM
507
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.01%
+9,867
New +$204K
QAI icon
508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$202K 0.01%
+6,590
New +$202K
FTXO icon
509
First Trust Nasdaq Bank ETF
FTXO
$242M
$200K 0.01%
7,171
-1,003
-12% -$28K
PIE icon
510
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$190K 0.01%
+10,664
New +$190K
SLV icon
511
iShares Silver Trust
SLV
$20.1B
$190K 0.01%
13,810
-70,375
-84% -$968K
ABR icon
512
Arbor Realty Trust
ABR
$2.34B
$185K 0.01%
16,103
+290
+2% +$3.33K
CRHM
513
DELISTED
CRH Medical Corporation
CRHM
$134K ﹤0.01%
34,050
-6,200
-15% -$24.4K
CRON
514
Cronos Group
CRON
$957M
$129K ﹤0.01%
+11,615
New +$129K
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
$127K ﹤0.01%
+1,682
New +$127K
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
13,214
+2,000
+18% +$17.6K
GAB icon
517
Gabelli Equity Trust
GAB
$1.89B
$95K ﹤0.01%
14,972
+512
+4% +$3.25K
ATIS
518
DELISTED
Attis Industries Inc. Common Stock
ATIS
$14K ﹤0.01%
6,053
– –
ATISW
519
DELISTED
Attis Industries Inc. Warrants
ATISW
$7K ﹤0.01%
5,526
– –
AVGO icon
520
Broadcom
AVGO
$1.58T
– –
-25,570
Closed -$620K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-318,669
Closed -$7.3M
BWX icon
522
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-35,138
Closed -$975K
CHY
523
Calamos Convertible and High Income Fund
CHY
$872M
– –
-91,266
Closed -$1.16M
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-93,555
Closed -$1.65M
DHT icon
525
DHT Holdings
DHT
$2B
– –
-13,126
Closed -$62K
19 20
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