GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$28.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35M
2
BP icon
BP
BP
$24.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.1M
4
AZN icon
AstraZeneca
AZN
$20.8M
5
TTE icon
TotalEnergies
TTE
$20.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$78.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19M

Sector Composition

1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
526
New Jersey Resources
NJR
$4.72B
– –
-6,100
Closed -$245K
PCAR icon
527
PACCAR
PCAR
$52B
– –
-20,046
Closed -$950K
APTV icon
528
Aptiv
APTV
$17.5B
– –
-6,679
Closed -$567K
ATEC icon
529
Alphatec Holdings
ATEC
$2.43B
– –
-10,000
Closed -$27K
CMI icon
530
Cummins
CMI
$55.1B
– –
-6,721
Closed -$1.19M
CNA icon
531
CNA Financial
CNA
$13B
– –
-17,000
Closed -$902K
CSX icon
532
CSX Corp
CSX
$60.6B
– –
-72,588
Closed -$1.33M
DG icon
533
Dollar General
DG
$24.1B
– –
-15,703
Closed -$1.46M
ECL icon
534
Ecolab
ECL
$77.6B
– –
-1,574
Closed -$211K
ES icon
535
Eversource Energy
ES
$23.6B
– –
-9,122
Closed -$576K
EXR icon
536
Extra Space Storage
EXR
$31.3B
– –
-11,323
Closed -$990K
FXH icon
537
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-3,120
Closed -$218K
FXN icon
538
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-38,878
Closed -$602K
GAB icon
539
Gabelli Equity Trust
GAB
$1.89B
– –
-10,348
Closed -$63K
GDX icon
540
VanEck Gold Miners ETF
GDX
$19.9B
– –
-33,770
Closed -$785K
GLW icon
541
Corning
GLW
$61B
– –
-81,708
Closed -$2.61M
IAK icon
542
iShares US Insurance ETF
IAK
$707M
– –
-3,374
Closed -$225K
ICE icon
543
Intercontinental Exchange
ICE
$99.8B
– –
-13,842
Closed -$977K
IDA icon
544
Idacorp
IDA
$6.77B
– –
-3,046
Closed -$278K
J icon
545
Jacobs Solutions
J
$17.4B
– –
-4,457
Closed -$243K
JNPR
546
DELISTED
Juniper Networks
JNPR
– –
-100,709
Closed -$2.87M
KIE icon
547
SPDR S&P Insurance ETF
KIE
$853M
– –
-9,744
Closed -$299K
L icon
548
Loews
L
$20B
– –
-5,771
Closed -$289K
MKSI icon
549
MKS Inc. Common Stock
MKSI
$7.02B
– –
-4,376
Closed -$414K
PFG icon
550
Principal Financial Group
PFG
$17.8B
– –
-16,635
Closed -$1.17M
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