GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$9.04M 0.57%
163,921
-14,194
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.99M 0.57%
309,504
-26,360
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.92M 0.57%
303,354
-20,548
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.86M 0.56%
264,088
+17,501
MBB icon
55
iShares MBS ETF
MBB
$39.2B
$8.79M 0.56%
79,624
-5,278
GILD icon
56
Gilead Sciences
GILD
$179B
$8.59M 0.55%
114,758
+4,509
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.48M 0.54%
73,519
+2,924
OUSA icon
58
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$8.44M 0.54%
289,343
-22,235
MSFT icon
59
Microsoft
MSFT
$3.04T
$8.19M 0.52%
51,883
-4,030
MRK icon
60
Merck
MRK
$286B
$8.17M 0.52%
110,542
+81,398
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$8.05M 0.51%
153,376
-37,524
AAPL icon
62
Apple
AAPL
$3.78T
$7.97M 0.51%
125,292
-9,108
D icon
63
Dominion Energy
D
$55.6B
$7.84M 0.5%
108,312
-10,494
AMGN icon
64
Amgen
AMGN
$199B
$7.7M 0.49%
37,913
+14,268
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7.61M 0.48%
296,840
-19,536
KO icon
66
Coca-Cola
KO
$331B
$7.45M 0.47%
166,983
+9,627
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$7.39M 0.47%
+207,979
BCE icon
68
BCE
BCE
$24.3B
$7.32M 0.46%
176,848
-16,165
DUK icon
69
Duke Energy
DUK
$103B
$7.11M 0.45%
87,776
-19,093
GSK icon
70
GSK
GSK
$109B
$7.03M 0.45%
145,907
-30,445
MA icon
71
Mastercard
MA
$466B
$6.79M 0.43%
28,058
-2,487
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$6.73M 0.43%
190,983
+134,042
CVX icon
73
Chevron
CVX
$376B
$6.64M 0.42%
91,659
-17,198
CM icon
74
Canadian Imperial Bank of Commerce
CM
$92.2B
$6.59M 0.42%
223,762
-21,890
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$6.5M 0.41%
162,379
-19,863
1 2
3
4 5