GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.61% |
314,540
+29,303
| +10% | +$1.58M |
|
52
Kimberly-Clark
KMB
$42.6B
| $16.8M | 0.6% |
142,429
+9,403
| +7% | +$1.11M |
|
53
Ventas
VTR
$30.7B
| $15.9M | 0.57% |
244,301
+31,626
| +15% | +$2.06M |
|
54
Southern Company
SO
$100B
| $15.6M | 0.56% |
+316,851
| New | +$15.6M |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $15M | 0.54% |
106,005
+27,185
| +34% | +$3.84M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.8M | 0.53% |
174,589
+41,758
| +31% | +$3.54M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.7M | 0.53% |
180,024
+40,267
| +29% | +$3.29M |
|
58
Welltower
WELL
$112B
| $14.6M | 0.52% |
207,369
+13,272
| +7% | +$933K |
|
59
Vanguard S&P 500 ETF
VOO
$723B
| $14.2M | 0.51% |
61,445
+28,709
| +88% | +$6.62M |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.2M | 0.51% |
268,360
+62,009
| +30% | +$3.27M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $13.8M | 0.49% |
110,438
+7,337
| +7% | +$915K |
|
62
General Mills
GIS
$26.3B
| $13.6M | 0.49% |
262,314
+49,453
| +23% | +$2.56M |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13.5M | 0.48% |
154,640
+19,641
| +15% | +$1.72M |
|
64
Public Storage
PSA
$50.7B
| $13.5M | 0.48% |
63,124
+18,306
| +41% | +$3.92M |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $12.3M | 0.44% |
180,259
+44,151
| +32% | +$3.01M |
|
66
SPDR S&P International Small Cap ETF
GWX
$762M
| $12M | 0.43% |
342,163
+34,904
| +11% | +$1.22M |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.9M | 0.43% |
164,985
+19,617
| +13% | +$1.41M |
|
68
SPDR Portfolio TIPS ETF
SPIP
$961M
| $11.6M | 0.41% |
205,002
+36,116
| +21% | +$2.04M |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $11M | 0.39% |
237,392
+67,104
| +39% | +$3.1M |
|
|
MINC
70
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $10.8M | 0.39% |
+221,812
| New | +$10.8M |
|
71
SPDR Portfolio Europe ETF
SPEU
$684M
| $10.7M | 0.38% |
301,146
+44,715
| +17% | +$1.59M |
|
72
PepsiCo
PEP
$204B
| $10.6M | 0.38% |
95,220
+18,283
| +24% | +$2.04M |
|
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.6M | 0.38% |
410,504
+29,340
| +8% | +$758K |
|
74
American Electric Power
AEP
$58.4B
| $10.6M | 0.38% |
150,779
+13,127
| +10% | +$922K |
|
75
Consolidated Edison
ED
$34.9B
| $10.2M | 0.37% |
126,434
+14,081
| +13% | +$1.14M |
|