GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-2.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
201
Reduced
233
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $17.7M | 0.62% |
223,091
-25,656
| -10% | -$2.03M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 0.61% |
162,467
+62,517
| +63% | +$6.71M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $16.9M | 0.59% |
565,135
+71,354
| +14% | +$2.13M |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.5M | 0.58% |
186,846
+23,303
| +14% | +$2.06M |
|
55
Public Storage
PSA
$51.7B
| $16M | 0.56% |
79,755
+9,863
| +14% | +$1.98M |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $15.9M | 0.56% |
218,193
-17,051
| -7% | -$1.24M |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $15.7M | 0.55% |
172,618
+12,625
| +8% | +$1.15M |
|
58
SPDR Portfolio TIPS ETF
SPIP
$959M
| $15.7M | 0.55% |
281,134
+49,156
| +21% | +$2.74M |
|
59
Merck
MRK
$214B
| $15.5M | 0.54% |
284,602
-33,540
| -11% | -$1.83M |
|
60
SPDR S&P International Small Cap ETF
GWX
$761M
| $14.7M | 0.51% |
414,824
+50,844
| +14% | +$1.8M |
|
61
PPL Corp
PPL
$27B
| $14.5M | 0.51% |
511,516
-50,829
| -9% | -$1.44M |
|
62
Kimberly-Clark
KMB
$42.7B
| $14.4M | 0.51% |
130,966
-10,761
| -8% | -$1.19M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.9M | 0.49% |
+221,201
| New | +$13.9M |
|
64
Apple
AAPL
$3.41T
| $13.8M | 0.48% |
+82,080
| New | +$13.8M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.5M | 0.47% |
182,206
+143,796
| +374% | +$10.7M |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $12.2M | 0.43% |
447,312
-695,672
| -61% | -$19M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.42% |
236,189
+4,340
| +2% | +$218K |
|
68
Welltower
WELL
$113B
| $11.8M | 0.41% |
217,362
+17,734
| +9% | +$965K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $11.8M | 0.41% |
294,371
+100,701
| +52% | +$4.03M |
|
70
Sanofi
SNY
$121B
| $11.7M | 0.41% |
290,809
-39,308
| -12% | -$1.58M |
|
71
General Mills
GIS
$26.4B
| $11.4M | 0.4% |
251,910
-30,026
| -11% | -$1.35M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.3M | 0.4% |
234,485
+84,598
| +56% | +$4.08M |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $11.2M | 0.39% |
223,447
+76,844
| +52% | +$3.86M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $11.2M | 0.39% |
91,925
-5,318
| -5% | -$648K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $10.9M | 0.38% |
311,803
-50,264
| -14% | -$1.76M |
|