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
DLX icon
526
Deluxe
DLX
$876M
– –
-9,104
Closed -$603K
DOV icon
527
Dover
DOV
$24.4B
– –
-4,342
Closed -$318K
DVN icon
528
Devon Energy
DVN
$22.1B
– –
-14,213
Closed -$625K
EBAY icon
529
eBay
EBAY
$42.3B
– –
-10,094
Closed -$366K
EPD icon
530
Enterprise Products Partners
EPD
$68.6B
– –
-8,768
Closed -$243K
FDIS icon
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-5,943
Closed -$255K
FDMO icon
532
Fidelity Momentum Factor ETF
FDMO
$518M
– –
-15,042
Closed -$494K
FENY icon
533
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-23,876
Closed -$507K
FIDU icon
534
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-6,544
Closed -$243K
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-12,852
Closed -$504K
FREL icon
536
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-12,014
Closed -$295K
FXR icon
537
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-21,153
Closed -$827K
GILD icon
538
Gilead Sciences
GILD
$143B
– –
-3,182
Closed -$225K
GNL icon
539
Global Net Lease
GNL
$1.77B
– –
-17,448
Closed -$356K
IGPT icon
540
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-20,049
Closed -$510K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,756
Closed -$247K
KMI icon
542
Kinder Morgan
KMI
$59.1B
– –
-13,516
Closed -$239K
KNCT icon
543
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
– –
-4,710
Closed -$248K
MAR icon
544
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,798
Closed -$228K
MGV icon
545
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-6,516
Closed -$485K
NEM icon
546
Newmont
NEM
$83.7B
– –
-14,409
Closed -$543K
PEJ icon
547
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-5,524
Closed -$257K
SLB icon
548
Schlumberger
SLB
$53.4B
– –
-7,325
Closed -$491K
SLX icon
549
VanEck Steel ETF
SLX
$83M
– –
-24,794
Closed -$1.12M
SNY icon
550
Sanofi
SNY
$113B
– –
-253,350
Closed -$10.1M
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