GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
233
Reduced
198
Closed
82
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$11.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Energy | 5.24% |
| 3 | Communication Services | 4.73% |
| 4 | Utilities | 4.18% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.6B
| – | – |
-15,829
| Closed | -$743K |
|
602
Hasbro
HAS
$11.2B
| – | – |
-11,836
| Closed | -$998K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-3,271
| Closed | -$204K |
|
604
National Storage Affiliates Trust
NSA
$2.46B
| – | – |
-13,922
| Closed | -$349K |
|
605
Owens Corning
OC
$12.5B
| – | – |
-46,767
| Closed | -$3.76M |
|
606
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-1,730
| Closed | -$428K |
|
607
Plains GP Holdings
PAGP
$3.73B
| – | – |
-9,318
| Closed | -$203K |
|
608
Paychex
PAYX
$48.5B
| – | – |
-24,611
| Closed | -$1.52M |
|
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-82,218
| Closed | -$2.32M |
|