GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.32M | 0.58% |
184,667
-211,811
| -53% | -$10.7M |
|
52
SPDR Portfolio TIPS ETF
SPIP
$963M
| $8.91M | 0.56% |
295,623
-13,881
| -4% | -$418K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.88M | 0.56% |
75,468
-54,537
| -42% | -$6.42M |
|
54
Merck
MRK
$210B
| $8.8M | 0.55% |
118,265
+7,723
| +7% | +$574K |
|
55
Chevron
CVX
$318B
| $8.76M | 0.55% |
98,135
+6,476
| +7% | +$578K |
|
56
Amgen
AMGN
$151B
| $8.66M | 0.54% |
36,706
-1,207
| -3% | -$285K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $8.61M | 0.54% |
59,102
+5,288
| +10% | +$771K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.6M | 0.54% |
200,483
+200,464
| +1,055,074% | +$8.6M |
|
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $8.55M | 0.54% |
30,027
-105,576
| -78% | -$30.1M |
|
60
Dominion Energy
D
$50.2B
| $8.01M | 0.5% |
98,701
-9,611
| -9% | -$780K |
|
61
Mastercard
MA
$538B
| $7.26M | 0.46% |
24,567
-3,491
| -12% | -$1.03M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.98M | 0.44% |
65,305
+6,394
| +11% | +$684K |
|
63
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.92M | 0.43% |
203,470
-20,292
| -9% | -$690K |
|
64
Cisco
CSCO
$269B
| $6.91M | 0.43% |
148,157
+24,290
| +20% | +$1.13M |
|
65
PepsiCo
PEP
$201B
| $6.85M | 0.43% |
51,752
+7,664
| +17% | +$1.01M |
|
66
BCE
BCE
$22.8B
| $6.84M | 0.43% |
161,263
-15,585
| -9% | -$661K |
|
67
United Parcel Service
UPS
$71.6B
| $6.84M | 0.43% |
61,480
+8,443
| +16% | +$939K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.77M | 0.42% |
124,601
-28,775
| -19% | -$1.56M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.76M | 0.42% |
40,957
+1,898
| +5% | +$313K |
|
70
Intel
INTC
$108B
| $6.6M | 0.41% |
110,372
+62,162
| +129% | +$3.72M |
|
71
Exxon Mobil
XOM
$479B
| $6.47M | 0.41% |
144,625
-14,949
| -9% | -$668K |
|
72
Duke Energy
DUK
$94B
| $6.38M | 0.4% |
79,819
-7,957
| -9% | -$636K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.39% |
53,055
-20,464
| -28% | -$2.42M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.15M | 0.39% |
75,362
-179,562
| -70% | -$14.7M |
|
75
British American Tobacco
BTI
$121B
| $6.09M | 0.38% |
156,925
+17,477
| +13% | +$678K |
|