GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$88.3B
$5.93M 0.37%
114,828
-31,079
NGG icon
77
National Grid
NGG
$75.8B
$5.78M 0.36%
106,003
-10,304
HD icon
78
Home Depot
HD
$389B
$5.66M 0.36%
22,584
-16
RIGS icon
79
RiverFront Strategic Income Fund
RIGS
$92.9M
$5.4M 0.34%
219,946
-40,216
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.38M 0.34%
56,173
+4,440
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.34M 0.34%
106,797
-578,971
UNH icon
82
UnitedHealth
UNH
$331B
$5.32M 0.33%
18,049
-37
VOD icon
83
Vodafone
VOD
$27.5B
$5.32M 0.33%
324,016
+49,771
SO icon
84
Southern Company
SO
$107B
$5.16M 0.32%
99,564
+24,457
LLY icon
85
Eli Lilly
LLY
$717B
$5.16M 0.32%
31,404
-879
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$5.15M 0.32%
145,318
-21,530
KO icon
87
Coca-Cola
KO
$307B
$5.12M 0.32%
113,228
-53,755
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9B
$5.07M 0.32%
100,265
-29,431
UL icon
89
Unilever
UL
$153B
$4.94M 0.31%
90,047
+32,464
PPL icon
90
PPL Corp
PPL
$27.7B
$4.92M 0.31%
187,572
-19,197
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.9M 0.31%
186,836
-9,594
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$4.86M 0.31%
+155,527
RWR icon
93
SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.72M 0.3%
60,561
-78,121
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.2B
$4.54M 0.28%
135,317
-10,447
ENB icon
95
Enbridge
ENB
$103B
$4.53M 0.28%
148,945
-14,920
GWX icon
96
SPDR S&P International Small Cap ETF
GWX
$929M
$4.45M 0.28%
162,640
-8,798
AMZN icon
97
Amazon
AMZN
$2.37T
$4.28M 0.27%
31,060
+4,300
BMY icon
98
Bristol-Myers Squibb
BMY
$90.7B
$4.2M 0.26%
71,504
+31,295
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.2M 0.26%
21,026
+954
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.15M 0.26%
31,690
+1,524
2 3
4
5 6