GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.2M | 0.56% |
111,877
-5,787
| -5% | -$581K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.2M | 0.56% |
158,188
-10,623
| -6% | -$750K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.55% |
246,587
-9,847
| -4% | -$438K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.7M | 0.54% |
122,466
-5,751
| -4% | -$502K |
|
55
GSK
GSK
$79.3B
| $10.5M | 0.53% |
220,440
-21,788
| -9% | -$1.03M |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.4M | 0.52% |
122,826
-13,920
| -10% | -$1.17M |
|
57
BP
BP
$88.8B
| $10.1M | 0.51% |
267,138
-30,352
| -10% | -$1.15M |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.95M | 0.5% |
323,902
-16,759
| -5% | -$515K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.95M | 0.5% |
190,900
+95,008
| +99% | +$4.95M |
|
60
Apple
AAPL
$3.54T
| $9.87M | 0.5% |
33,600
-2,910
| -8% | -$854K |
|
61
Dominion Energy
D
$50.3B
| $9.84M | 0.49% |
118,806
-12,799
| -10% | -$1.06M |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $9.84M | 0.49% |
59,383
-3,745
| -6% | -$620K |
|
63
Duke Energy
DUK
$94.5B
| $9.75M | 0.49% |
106,869
-11,140
| -9% | -$1.02M |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $9.74M | 0.49% |
178,115
-106,158
| -37% | -$5.8M |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.59M | 0.48% |
335,864
+1,941
| +0.6% | +$55.4K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.46M | 0.47% |
94,477
-1,288
| -1% | -$129K |
|
67
iShares MBS ETF
MBB
$40.9B
| $9.18M | 0.46% |
84,902
-6,010
| -7% | -$649K |
|
68
Mastercard
MA
$536B
| $9.12M | 0.46% |
30,545
-1,467
| -5% | -$438K |
|
69
BCE
BCE
$22.9B
| $9.06M | 0.45% |
193,013
-20,230
| -9% | -$950K |
|
70
Microsoft
MSFT
$3.76T
| $8.82M | 0.44% |
55,913
-3,801
| -6% | -$599K |
|
71
Coca-Cola
KO
$297B
| $8.71M | 0.44% |
157,356
-35,342
| -18% | -$1.96M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.54M | 0.43% |
62,313
+5,100
| +9% | +$699K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.49M | 0.43% |
182,242
-5,144
| -3% | -$240K |
|
74
National Grid
NGG
$68B
| $8.34M | 0.42% |
130,833
-13,870
| -10% | -$884K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.3M | 0.42% |
254,264
-23,617
| -8% | -$771K |
|