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
STX icon
551
Seagate
STX
$40B
– –
-29,659
Closed -$1.68M
SWK icon
552
Stanley Black & Decker
SWK
$12.1B
– –
-2,536
Closed -$337K
THO icon
553
Thor Industries
THO
$5.94B
– –
-5,988
Closed -$583K
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-76,356
Closed -$9.29M
TNK icon
555
Teekay Tankers
TNK
$1.8B
– –
-2,831
Closed -$26K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,600
Closed -$281K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-19,026
Closed -$1.07M
VIOG icon
558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-3,800
Closed -$308K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-146,388
Closed -$10.2M
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-6,611
Closed -$516K
WY icon
561
Weyerhaeuser
WY
$18.9B
– –
-7,360
Closed -$268K
XSD icon
562
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-6,205
Closed -$448K
CCEC
563
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-4,621
Closed -$99K
CSA
564
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-11,313
Closed -$552K
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,970
Closed -$212K
SNR
566
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,835
Closed -$82K
TLRD
567
DELISTED
Tailored Brands, Inc.
TLRD
– –
-39,464
Closed -$1.01M
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,535
Closed -$25K
DVYL
569
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-9,713
Closed -$691K
TOO
570
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,264
Closed -$53K
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,966
Closed -$228K
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-133,399
Closed -$308K
AMID
573
DELISTED
American Midstream Partners, LP
AMID
– –
-19,539
Closed -$199K
SDLP
574
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,769
Closed -$96K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,850
Closed -$356K
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