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 | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68B
| $17.6M | 0.6% |
315,062
-43,925
| -12% | -$2.46M |
|
52
Southern Company
SO
$101B
| $17.4M | 0.59% |
376,780
-48,203
| -11% | -$2.23M |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| $17M | 0.58% |
306,920
+25,786
| +9% | +$1.43M |
|
54
Procter & Gamble
PG
$370B
| $15.9M | 0.54% |
204,215
-18,876
| -8% | -$1.47M |
|
55
Public Storage
PSA
$51.2B
| $15.9M | 0.54% |
70,071
-9,684
| -12% | -$2.2M |
|
56
AstraZeneca
AZN
$255B
| $15.9M | 0.54% |
451,821
-142,564
| -24% | -$5.01M |
|
57
Apple
AAPL
$3.54T
| $15.8M | 0.54% |
85,327
+3,247
| +4% | +$601K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.53% |
206,805
+185,048
| +851% | +$14.1M |
|
59
SPDR S&P International Small Cap ETF
GWX
$764M
| $15.4M | 0.52% |
447,727
+32,903
| +8% | +$1.13M |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.3M | 0.52% |
+304,407
| New | +$15.3M |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15M | 0.51% |
238,337
+17,136
| +8% | +$1.08M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.9M | 0.51% |
168,256
-4,362
| -3% | -$387K |
|
63
PPL Corp
PPL
$26.8B
| $14.4M | 0.49% |
505,067
-6,449
| -1% | -$184K |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.2M | 0.48% |
163,509
-23,337
| -12% | -$2.03M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.47% |
321,991
+87,506
| +37% | +$3.79M |
|
66
Kimberly-Clark
KMB
$42.5B
| $13M | 0.44% |
123,297
-7,669
| -6% | -$808K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $12.4M | 0.42% |
316,678
+22,307
| +8% | +$873K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.9M | 0.4% |
339,587
+27,784
| +9% | +$973K |
|
69
Welltower
WELL
$112B
| $11.8M | 0.4% |
188,020
-29,342
| -13% | -$1.84M |
|
70
Pfizer
PFE
$141B
| $11.7M | 0.4% |
322,038
+173,534
| +117% | +$6.3M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.39% |
162,280
-19,926
| -11% | -$1.43M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $11.4M | 0.39% |
211,441
-24,748
| -10% | -$1.34M |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.1M | 0.38% |
405,554
-41,758
| -9% | -$1.14M |
|
74
Ventas
VTR
$30.7B
| $10.8M | 0.37% |
190,212
-24,236
| -11% | -$1.38M |
|
75
General Mills
GIS
$26.6B
| $10.3M | 0.35% |
233,833
-18,077
| -7% | -$800K |
|