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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
AstraZeneca
AZN
|
+$20.6M |
| 5 |
TotalEnergies
TTE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
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Global Financial Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
- Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
- Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
- Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
- Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
- Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.
Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.