GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11.8M | 0.57% |
89,007
+72,038
| +425% | +$9.57M |
|
52
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $11.8M | 0.57% |
345,669
-47,608
| -12% | -$1.63M |
|
53
Duke Energy
DUK
$94B
| $11.7M | 0.56% |
132,794
-19,609
| -13% | -$1.73M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.6M | 0.56% |
350,090
-49,950
| -12% | -$1.65M |
|
55
AbbVie
ABBV
$376B
| $11.5M | 0.55% |
158,129
-29,498
| -16% | -$2.15M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 0.54% |
129,555
+2,490
| +2% | +$215K |
|
57
SPDR Portfolio TIPS ETF
SPIP
$963M
| $11.2M | 0.54% |
395,570
-28,730
| -7% | -$813K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $11.1M | 0.54% |
114,564
+3,438
| +3% | +$334K |
|
59
BCE
BCE
$22.8B
| $11.1M | 0.53% |
240,302
-29,951
| -11% | -$1.38M |
|
60
GSK
GSK
$79.8B
| $10.9M | 0.53% |
218,170
-26,043
| -11% | -$1.3M |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 0.52% |
350,893
-44,750
| -11% | -$1.38M |
|
62
Southern Company
SO
$101B
| $10.8M | 0.52% |
194,583
-28,601
| -13% | -$1.58M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.8M | 0.52% |
252,755
-32,021
| -11% | -$1.36M |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $10.3M | 0.49% |
351,873
-117,232
| -25% | -$3.42M |
|
65
Altria Group
MO
$112B
| $10.2M | 0.49% |
212,256
-705
| -0.3% | -$33.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $9.93M | 0.48% |
63,199
-10,973
| -15% | -$1.72M |
|
67
Procter & Gamble
PG
$373B
| $9.7M | 0.47% |
88,421
-15,816
| -15% | -$1.73M |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $9.62M | 0.46% |
316,819
-15,835
| -5% | -$481K |
|
69
PepsiCo
PEP
$201B
| $9.58M | 0.46% |
73,024
-9,664
| -12% | -$1.27M |
|
70
Mastercard
MA
$538B
| $9.41M | 0.45% |
35,561
+19,025
| +115% | +$5.03M |
|
71
Microsoft
MSFT
$3.78T
| $9.4M | 0.45% |
70,181
+23,596
| +51% | +$3.16M |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $9.2M | 0.44% |
237,300
-17,773
| -7% | -$689K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.09M | 0.44% |
296,764
+91,624
| +45% | +$2.81M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.09M | 0.44% |
117,402
-38,819
| -25% | -$3.01M |
|
75
National Grid
NGG
$68.4B
| $8.97M | 0.43% |
181,272
-22,376
| -11% | -$1.11M |
|