GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-2.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
201
Reduced
233
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $10.6M | 0.37% |
214,448
-21,359
| -9% | -$1.06M |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $9.38M | 0.33% |
333,071
+296,593
| +813% | +$8.35M |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $9.22M | 0.32% |
+518,776
| New | +$9.22M |
|
|
MINC
79
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $9.15M | 0.32% |
190,457
-38,575
| -17% | -$1.85M |
|
80
American Electric Power
AEP
$59.4B
| $8.82M | 0.31% |
+128,581
| New | +$8.82M |
|
81
PepsiCo
PEP
$206B
| $8.78M | 0.31% |
80,458
-11,286
| -12% | -$1.23M |
|
82
Boeing
BA
$179B
| $8.7M | 0.3% |
+26,531
| New | +$8.7M |
|
83
British American Tobacco
BTI
$121B
| $8.33M | 0.29% |
144,393
-20,674
| -13% | -$1.19M |
|
84
Microsoft
MSFT
$3.75T
| $8.3M | 0.29% |
90,949
-5,391
| -6% | -$492K |
|
85
United Parcel Service
UPS
$72.2B
| $8.27M | 0.29% |
79,021
+2,452
| +3% | +$257K |
|
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.98M | 0.24% |
119,527
+14,083
| +13% | +$823K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $6.77M | 0.24% |
44,579
+44
| +0.1% | +$6.68K |
|
88
Intel
INTC
$106B
| $6.65M | 0.23% |
127,652
+4,047
| +3% | +$211K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.39M | 0.22% |
64,127
+13,600
| +27% | +$1.36M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.39M | 0.22% |
59,571
+12,896
| +28% | +$1.38M |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $6.26M | 0.22% |
25,869
-2,561
| -9% | -$620K |
|
92
Johnson & Johnson
JNJ
$427B
| $6.12M | 0.21% |
47,720
-588
| -1% | -$75.3K |
|
93
Home Depot
HD
$405B
| $6.1M | 0.21% |
34,232
-4,265
| -11% | -$760K |
|
94
Realty Income
O
$52.8B
| $6.08M | 0.21% |
117,529
-16,129
| -12% | -$834K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.95M | 0.21% |
115,120
+18,946
| +20% | +$979K |
|
96
RiverFront Strategic Income Fund
RIGS
$92.3M
| $5.83M | 0.2% |
236,991
+123,784
| +109% | +$3.04M |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.79M | 0.2% |
191,545
+42,602
| +29% | +$1.29M |
|
98
Caterpillar
CAT
$196B
| $5.72M | 0.2% |
38,786
+23,003
| +146% | +$3.39M |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.64M | 0.2% |
243,906
+52,094
| +27% | +$1.21M |
|
100
JPMorgan Chase
JPM
$829B
| $5.58M | 0.2% |
50,697
-6,750
| -12% | -$742K |
|