GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.58% |
93,772
-25,778
| -22% | -$2.94M |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $10.5M | 0.57% |
324,568
-97,437
| -23% | -$3.15M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.5M | 0.57% |
275,707
-170,922
| -38% | -$6.51M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.3M | 0.56% |
200,814
-153,630
| -43% | -$7.91M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.2M | 0.55% |
125,252
-82,543
| -40% | -$6.71M |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $10.2M | 0.55% |
77,068
-35,785
| -32% | -$4.72M |
|
57
Procter & Gamble
PG
$375B
| $9.97M | 0.54% |
108,452
-61,802
| -36% | -$5.68M |
|
58
Ventas
VTR
$30.9B
| $9.51M | 0.52% |
162,171
+8,028
| +5% | +$471K |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.41M | 0.51% |
107,483
-60,876
| -36% | -$5.33M |
|
60
SPDR S&P International Small Cap ETF
GWX
$773M
| $9.29M | 0.5% |
332,713
-86,863
| -21% | -$2.43M |
|
61
Occidental Petroleum
OXY
$45.2B
| $9.17M | 0.5% |
149,360
-46,754
| -24% | -$2.87M |
|
62
National Grid
NGG
$69.6B
| $8.95M | 0.49% |
207,819
-71,392
| -26% | -$3.08M |
|
63
Southern Company
SO
$101B
| $8.89M | 0.48% |
202,440
-131,782
| -39% | -$5.79M |
|
64
United Parcel Service
UPS
$72.1B
| $8.62M | 0.47% |
88,342
+18,119
| +26% | +$1.77M |
|
65
PepsiCo
PEP
$200B
| $8.48M | 0.46% |
76,732
+3,508
| +5% | +$388K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.12M | 0.44% |
217,680
-73,770
| -25% | -$2.75M |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $8.11M | 0.44% |
229,570
-65,047
| -22% | -$2.3M |
|
68
Apple
AAPL
$3.56T
| $8.1M | 0.44% |
205,500
-137,992
| -40% | -$5.44M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.02M | 0.43% |
81,028
-25,531
| -24% | -$2.53M |
|
70
Welltower
WELL
$112B
| $7.75M | 0.42% |
111,628
-36,324
| -25% | -$2.52M |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $7.65M | 0.41% |
30,377
+16,828
| +124% | +$4.24M |
|
72
PPL Corp
PPL
$26.6B
| $7.62M | 0.41% |
268,752
-150,080
| -36% | -$4.26M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.62M | 0.41% |
70,383
+2,708
| +4% | +$293K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.6M | 0.41% |
132,594
+6,086
| +5% | +$349K |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.59M | 0.41% |
88,235
-22,824
| -21% | -$1.96M |
|