GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
(-5.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $14.7M | 0.53% |
168,359
+103
| +0.1% | +$9.01K |
|
52
Pfizer
PFE
$141B
| $14.7M | 0.53% |
351,970
+12,542
| +4% | +$524K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $14.7M | 0.53% |
422,005
-797,779
| -65% | -$27.8M |
|
54
Southern Company
SO
$101B
| $14.6M | 0.52% |
334,222
-42,558
| -11% | -$1.86M |
|
55
SPDR S&P International Small Cap ETF
GWX
$773M
| $14.4M | 0.52% |
419,576
-28,151
| -6% | -$967K |
|
56
Procter & Gamble
PG
$375B
| $14.2M | 0.51% |
170,254
-33,961
| -17% | -$2.83M |
|
57
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.7M | 0.49% |
291,450
-35,568
| -11% | -$1.67M |
|
58
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $13.6M | 0.49% |
415,228
-312,055
| -43% | -$10.2M |
|
59
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.49% |
119,550
-3,747
| -3% | -$426K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.1M | 0.47% |
413,466
-63,208
| -13% | -$2M |
|
61
National Grid
NGG
$69.6B
| $13M | 0.47% |
279,211
-72,008
| -21% | -$3.35M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13M | 0.47% |
165,672
+3,392
| +2% | +$266K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.5M | 0.45% |
106,559
+79,415
| +293% | +$9.31M |
|
64
PPL Corp
PPL
$26.6B
| $12.3M | 0.44% |
418,832
-86,235
| -17% | -$2.52M |
|
65
Microsoft
MSFT
$3.68T
| $11.8M | 0.42% |
102,883
+14,327
| +16% | +$1.64M |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.3M | 0.41% |
225,770
-78,637
| -26% | -$3.95M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.41% |
107,054
-113,632
| -51% | -$12M |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $11.3M | 0.41% |
294,617
-22,061
| -7% | -$844K |
|
69
Public Storage
PSA
$52.2B
| $11.2M | 0.4% |
55,514
-14,557
| -21% | -$2.94M |
|
70
Home Depot
HD
$417B
| $11.1M | 0.4% |
53,478
+21,231
| +66% | +$4.4M |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.4M | 0.37% |
111,059
+94,189
| +558% | +$8.78M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.8M | 0.35% |
355,324
+30,543
| +9% | +$842K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.58M | 0.34% |
126,508
-80,297
| -39% | -$6.08M |
|
74
Welltower
WELL
$112B
| $9.52M | 0.34% |
147,952
-40,068
| -21% | -$2.58M |
|
75
TotalEnergies
TTE
$133B
| $9.39M | 0.34% |
145,671
-147,694
| -50% | -$9.52M |
|