GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.4B
| $7.83M | 0.4% |
161,309
-19,963
| -11% | -$969K |
|
77
Welltower
WELL
$112B
| $7.45M | 0.38% |
82,150
-10,905
| -12% | -$989K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.37M | 0.37% |
57,213
+1,861
| +3% | +$240K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 0.37% |
64,394
+10,693
| +20% | +$1.21M |
|
80
TotalEnergies
TTE
$134B
| $7.07M | 0.36% |
134,065
+12,452
| +10% | +$657K |
|
81
Sysco
SYY
$39.5B
| $7.01M | 0.35% |
88,282
-5,511
| -6% | -$438K |
|
82
Huntington Bancshares
HBAN
$26.1B
| $6.89M | 0.35% |
477,846
+45,084
| +10% | +$650K |
|
83
RiverFront Strategic Income Fund
RIGS
$93M
| $6.76M | 0.34% |
272,162
+36,525
| +16% | +$907K |
|
84
Pfizer
PFE
$140B
| $6.74M | 0.34% |
197,783
+109,026
| +123% | +$3.72M |
|
85
Kimberly-Clark
KMB
$42.9B
| $6.44M | 0.33% |
44,900
-45,559
| -50% | -$6.54M |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.22M | 0.31% |
185,468
+18,678
| +11% | +$627K |
|
87
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $6.21M | 0.31% |
157,186
-80,114
| -34% | -$3.17M |
|
88
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.13M | 0.31% |
208,708
-108,111
| -34% | -$3.18M |
|
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.12M | 0.31% |
225,008
+35,555
| +19% | +$967K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.09M | 0.31% |
17,200
-17,528
| -50% | -$6.2M |
|
91
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.08M | 0.31% |
158,651
+16,294
| +11% | +$625K |
|
92
Home Depot
HD
$410B
| $5.87M | 0.3% |
25,310
-2,537
| -9% | -$589K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.78M | 0.29% |
51,109
-6,599
| -11% | -$746K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.75M | 0.29% |
38,819
+6,695
| +21% | +$992K |
|
95
Vodafone
VOD
$28.3B
| $5.72M | 0.29% |
287,405
-36,007
| -11% | -$717K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.39M | 0.27% |
157,256
-623,862
| -80% | -$21.4M |
|
97
Altria Group
MO
$112B
| $5.26M | 0.27% |
124,718
-87,538
| -41% | -$3.69M |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.03M | 0.25% |
95,892
-9,465
| -9% | -$496K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.99M | 0.25% |
91,400
-6,963
| -7% | -$380K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.96M | 0.25% |
116,386
+23,725
| +26% | +$1.01M |
|