GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
67
Reduced
274
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $11.3M | 0.57% |
118,009
-14,785
| -11% | -$1.42M |
|
52
BP
BP
$88.8B
| $11.3M | 0.57% |
297,490
+1,505
| +0.5% | -$132K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.3M | 0.57% |
128,217
-1,338
| -1% | -$118K |
|
54
Dominion Energy
D
$50.3B
| $10.7M | 0.54% |
131,605
-33,198
| -20% | -$2.69M |
|
55
Coca-Cola
KO
$297B
| $10.6M | 0.54% |
192,698
-57,565
| -23% | -$3.16M |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.5M | 0.53% |
340,661
-10,232
| -3% | -$315K |
|
57
BCE
BCE
$22.9B
| $10.5M | 0.53% |
213,243
-27,059
| -11% | -$1.33M |
|
58
GSK
GSK
$79.3B
| $10.5M | 0.53% |
242,228
-30,485
| -11% | -$1.32M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.52% |
256,434
+3,679
| +1% | +$148K |
|
60
iShares MBS ETF
MBB
$40.9B
| $9.85M | 0.5% |
90,912
-37,011
| -29% | -$4.01M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $9.72M | 0.49% |
63,128
-71
| -0.1% | -$10.9K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.55M | 0.48% |
95,765
+34,028
| +55% | +$3.39M |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.52M | 0.48% |
333,923
+136,138
| +69% | -$1.76M |
|
64
SPDR Gold Trust
GLD
$111B
| $9.28M | 0.47% |
66,820
+41,129
| +160% | +$5.71M |
|
65
United Parcel Service
UPS
$72.3B
| $9.06M | 0.46% |
75,609
-9,494
| -11% | -$1.14M |
|
66
PepsiCo
PEP
$203B
| $8.77M | 0.44% |
63,987
-9,037
| -12% | -$1.24M |
|
67
Mastercard
MA
$536B
| $8.69M | 0.44% |
32,012
-3,549
| -10% | -$964K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.68M | 0.44% |
187,386
+52,425
| +39% | +$2.43M |
|
69
Southern Company
SO
$101B
| $8.45M | 0.43% |
136,782
-57,801
| -30% | -$3.57M |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.34M | 0.42% |
277,881
-18,883
| -6% | -$566K |
|
71
Microsoft
MSFT
$3.76T
| $8.3M | 0.42% |
59,714
-10,467
| -15% | -$1.46M |
|
72
Ventas
VTR
$30.7B
| $8.23M | 0.42% |
111,500
-14,160
| -11% | -$1.05M |
|
73
Apple
AAPL
$3.54T
| $8.18M | 0.41% |
36,510
-4,370
| -11% | -$979K |
|
74
PPL Corp
PPL
$26.8B
| $8.02M | 0.41% |
251,231
-32,265
| -11% | -$1.03M |
|
75
Gilead Sciences
GILD
$140B
| $7.95M | 0.4% |
125,371
+121,529
| +3,163% | +$7.7M |
|