GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $8.91M | 0.43% |
283,496
-36,884
| -12% | -$1.16M |
|
77
United Parcel Service
UPS
$71.6B
| $8.79M | 0.42% |
85,103
-10,586
| -11% | -$1.09M |
|
78
Ventas
VTR
$30.8B
| $8.69M | 0.42% |
125,660
-30,932
| -20% | -$2.14M |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.61M | 0.41% |
76,651
+4,837
| +7% | +$543K |
|
80
Apple
AAPL
$3.56T
| $8.09M | 0.39% |
163,520
-27,952
| -15% | -$1.38M |
|
81
Crown Castle
CCI
$41.6B
| $7.89M | 0.38% |
60,510
-58,248
| -49% | -$7.59M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.89M | 0.38% |
135,844
+67,013
| +97% | +$3.89M |
|
83
British American Tobacco
BTI
$121B
| $7.69M | 0.37% |
216,320
-25,485
| -11% | -$906K |
|
84
Welltower
WELL
$112B
| $7.59M | 0.37% |
93,055
-13,175
| -12% | -$1.07M |
|
85
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.48M | 0.36% |
187,974
-22,642
| -11% | -$901K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.27M | 0.35% |
55,352
+44,242
| +398% | +$5.81M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.01M | 0.34% |
75,701
-30,919
| -29% | -$2.86M |
|
88
TotalEnergies
TTE
$134B
| $6.79M | 0.33% |
121,613
-11,062
| -8% | -$617K |
|
89
Sysco
SYY
$39.5B
| $6.63M | 0.32% |
93,793
+51,565
| +122% | +$3.65M |
|
90
Occidental Petroleum
OXY
$45.9B
| $6.53M | 0.31% |
127,954
-16,455
| -11% | -$840K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.46M | 0.31% |
+57,708
| New | +$6.46M |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.24M | 0.3% |
134,961
+1,190
| +0.9% | +$55K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.2M | 0.3% |
61,737
-37,587
| -38% | -$3.77M |
|
94
Huntington Bancshares
HBAN
$26.1B
| $6.04M | 0.29% |
432,762
-58,941
| -12% | -$823K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.29% |
53,701
-77,259
| -59% | -$8.6M |
|
96
RiverFront Strategic Income Fund
RIGS
$93M
| $5.84M | 0.28% |
235,637
-31,914
| -12% | -$791K |
|
97
Home Depot
HD
$410B
| $5.79M | 0.28% |
27,847
+8,027
| +40% | +$1.67M |
|
98
MSCI
MSCI
$43.1B
| $5.61M | 0.27% |
+23,498
| New | +$5.61M |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.52M | 0.27% |
166,790
-47
| -0% | -$1.56K |
|
100
UnitedHealth
UNH
$281B
| $5.51M | 0.27% |
22,586
+10,668
| +90% | +$2.6M |
|