GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $12M | 0.57% |
255,463
-49,329
| -16% | -$2.31M |
|
52
SPDR Portfolio TIPS ETF
SPIP
$989M
| $11.8M | 0.56% |
424,300
-14,300
| -3% | -$398K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $11.7M | 0.56% |
156,221
+98,008
| +168% | +$7.35M |
|
54
Southern Company
SO
$102B
| $11.5M | 0.55% |
223,184
+20,744
| +10% | +$1.07M |
|
55
Vanguard Small-Cap ETF
VB
$67.3B
| $11.3M | 0.54% |
74,172
-2,896
| -4% | -$443K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.1M | 0.53% |
211,907
+11,093
| +6% | +$581K |
|
57
Procter & Gamble
PG
$367B
| $10.8M | 0.52% |
104,237
-4,215
| -4% | -$439K |
|
58
United Parcel Service
UPS
$71.2B
| $10.7M | 0.51% |
95,689
+7,347
| +8% | +$821K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.7M | 0.51% |
127,065
+1,813
| +1% | +$152K |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $10.6M | 0.51% |
107,318
+19,083
| +22% | +$1.89M |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $10.2M | 0.49% |
111,126
+3,643
| +3% | +$336K |
|
62
National Grid
NGG
$71.1B
| $10.2M | 0.49% |
203,648
-4,171
| -2% | -$209K |
|
63
PPL Corp
PPL
$26.6B
| $10.2M | 0.49% |
320,380
+51,628
| +19% | +$1.64M |
|
64
PepsiCo
PEP
$193B
| $10.1M | 0.48% |
82,688
+5,956
| +8% | +$730K |
|
65
British American Tobacco
BTI
$122B
| $10.1M | 0.48% |
241,805
+66,268
| +38% | +$2.76M |
|
66
SPDR S&P International Small Cap ETF
GWX
$795M
| $10.1M | 0.48% |
332,654
-59
| -0% | -$1.79K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $10M | 0.48% |
255,073
+25,503
| +11% | +$1M |
|
68
Ventas
VTR
$31.7B
| $9.99M | 0.48% |
156,592
-5,579
| -3% | -$356K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.95M | 0.48% |
99,324
+28,914
| +41% | +$2.9M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.78M | 0.47% |
106,620
+81,799
| +330% | +$7.5M |
|
71
Occidental Petroleum
OXY
$44.8B
| $9.57M | 0.46% |
144,409
-4,951
| -3% | -$328K |
|
72
Apple
AAPL
$3.51T
| $9.09M | 0.43% |
191,472
-14,028
| -7% | -$666K |
|
73
Canadian Imperial Bank of Commerce
CM
$74B
| $8.34M | 0.4% |
210,616
-7,064
| -3% | -$280K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.25M | 0.39% |
149,655
+15,836
| +12% | +$873K |
|
75
Welltower
WELL
$113B
| $8.24M | 0.39% |
106,230
-5,398
| -5% | -$419K |
|