GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $17.1M | 0.59% |
141,727
-702
| -0.5% | -$84.7K |
|
52
General Mills
GIS
$26.4B
| $16.7M | 0.57% |
281,936
+19,622
| +7% | +$1.16M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 0.56% |
589,670
+316,478
| +116% | +$8.83M |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.9M | 0.55% |
163,543
+71,374
| +77% | +$6.95M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.2M | 0.52% |
159,993
-26,897
| -14% | -$2.56M |
|
56
Southern Company
SO
$102B
| $15M | 0.51% |
311,241
-5,610
| -2% | -$270K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.9M | 0.51% |
493,781
+339,141
| +219% | +$10.2M |
|
58
Public Storage
PSA
$51.7B
| $14.6M | 0.5% |
69,892
+6,768
| +11% | +$1.41M |
|
59
Sanofi
SNY
$121B
| $14.2M | 0.49% |
330,117
-158,975
| -33% | -$6.84M |
|
60
Ventas
VTR
$30.9B
| $14.2M | 0.49% |
235,807
-8,494
| -3% | -$510K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 0.48% |
169,048
-10,976
| -6% | -$908K |
|
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.46% |
+90,245
| New | +$13.4M |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.2M | 0.45% |
362,067
+197,082
| +119% | +$7.21M |
|
64
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13M | 0.45% |
231,978
+26,976
| +13% | +$1.52M |
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 0.44% |
111,482
+106,044
| +1,950% | +$12.3M |
|
66
SPDR S&P International Small Cap ETF
GWX
$766M
| $12.9M | 0.44% |
363,980
+21,817
| +6% | +$774K |
|
67
Welltower
WELL
$113B
| $12.7M | 0.44% |
199,628
-7,741
| -4% | -$494K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 0.42% |
97,243
-13,195
| -12% | -$1.67M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.41% |
231,849
-5,543
| -2% | -$285K |
|
|
MINC
70
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $11.1M | 0.38% |
229,032
+7,220
| +3% | +$349K |
|
71
British American Tobacco
BTI
$124B
| $11.1M | 0.38% |
165,067
+158,809
| +2,538% | +$10.6M |
|
72
PepsiCo
PEP
$204B
| $11M | 0.38% |
91,744
-3,476
| -4% | -$417K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.37% |
99,950
+51,036
| +104% | +$5.58M |
|
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.9M | 0.37% |
421,472
+10,968
| +3% | +$284K |
|
75
United Parcel Service
UPS
$74.1B
| $9.12M | 0.31% |
76,569
-1,706
| -2% | -$203K |
|