GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
(-5.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.14M | 0.33% |
329,996
-28,487
| -8% | -$789K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.81M | 0.32% |
319,268
-86,286
| -21% | -$2.38M |
|
78
AstraZeneca
AZN
$253B
| $8.41M | 0.3% |
212,516
-239,305
| -53% | -$9.47M |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $8.4M | 0.3% |
132,227
+21,789
| +20% | +$1.38M |
|
80
Ventas
VTR
$30.9B
| $8.39M | 0.3% |
154,143
-36,069
| -19% | -$1.96M |
|
81
Boeing
BA
$174B
| $8.37M | 0.3% |
22,508
+753
| +3% | +$280K |
|
82
Amazon
AMZN
$2.48T
| $8.34M | 0.3% |
83,240
+2,340
| +3% | +$234K |
|
83
United Parcel Service
UPS
$72.1B
| $8.2M | 0.29% |
70,223
+4,588
| +7% | +$536K |
|
84
PepsiCo
PEP
$200B
| $8.19M | 0.29% |
73,224
+7,814
| +12% | +$874K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.14M | 0.29% |
171,822
+55,127
| +47% | +$2.61M |
|
86
General Mills
GIS
$27B
| $8.07M | 0.29% |
188,014
-45,819
| -20% | -$1.97M |
|
87
British American Tobacco
BTI
$122B
| $7.8M | 0.28% |
167,348
+42,797
| +34% | +$2M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.65M | 0.28% |
144,121
-19,185
| -12% | -$1.02M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.48M | 0.27% |
74,306
-16,208
| -18% | -$1.63M |
|
90
Public Service Enterprise Group
PEG
$40.5B
| $7.36M | 0.26% |
139,320
-72,121
| -34% | -$3.81M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.27M | 0.26% |
+67,675
| New | +$7.27M |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $7.26M | 0.26% |
44,144
+7,586
| +21% | +$1.25M |
|
93
Kraft Heinz
KHC
$32.3B
| $7.1M | 0.26% |
128,808
-22,905
| -15% | -$1.26M |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $6.73M | 0.24% |
39,900
-16,036
| -29% | -$2.71M |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.63M | 0.24% |
132,154
+14,091
| +12% | +$707K |
|
96
American Electric Power
AEP
$57.8B
| $6.29M | 0.23% |
88,745
-25,819
| -23% | -$1.83M |
|
97
Intel
INTC
$107B
| $6.19M | 0.22% |
130,871
-22,229
| -15% | -$1.05M |
|
|
CAPD
98
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.13M | 0.22% |
462,000
-24,720
| -5% | -$328K |
|
99
Cisco
CSCO
$264B
| $6M | 0.22% |
123,267
-2,364
| -2% | -$115K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.91M | 0.21% |
109,397
-13,343
| -11% | -$721K |
|