GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $8.24M | 0.41% |
227,160
-24,071
| -10% | -$873K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.93M | 0.4% |
70,595
+6,201
| +10% | +$697K |
|
78
RiverFront Strategic Income Fund
RIGS
$93M
| $7.87M | 0.39% |
316,359
+44,197
| +16% | +$1.1M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.74M | 0.39% |
151,976
-333,391
| -69% | -$17M |
|
80
Gilead Sciences
GILD
$140B
| $7.16M | 0.36% |
110,249
-15,122
| -12% | -$983K |
|
81
Sysco
SYY
$39.5B
| $7.15M | 0.36% |
83,600
-4,682
| -5% | -$400K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.73M | 0.34% |
42,353
+3,534
| +9% | +$561K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.59M | 0.33% |
55,282
+4,173
| +8% | +$497K |
|
84
Huntington Bancshares
HBAN
$26.1B
| $6.57M | 0.33% |
431,430
-46,416
| -10% | -$707K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.48M | 0.33% |
177,161
-8,307
| -4% | -$304K |
|
86
Southern Company
SO
$101B
| $6.41M | 0.32% |
100,588
-36,194
| -26% | -$2.31M |
|
87
SPDR Portfolio Europe ETF
SPEU
$688M
| $6.4M | 0.32% |
175,599
+83,501
| +91% | +$3.04M |
|
88
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.31M | 0.32% |
152,515
-6,136
| -4% | -$254K |
|
89
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.12M | 0.31% |
192,016
-16,692
| -8% | -$532K |
|
90
Welltower
WELL
$112B
| $6.04M | 0.3% |
73,905
-8,245
| -10% | -$674K |
|
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.04M | 0.3% |
216,349
-8,659
| -4% | -$242K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.97M | 0.3% |
15,841
-1,359
| -8% | -$512K |
|
93
UnitedHealth
UNH
$281B
| $5.8M | 0.29% |
19,712
-910
| -4% | -$268K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.75M | 0.29% |
148,159
-9,027
| -6% | -$350K |
|
95
Kimberly-Clark
KMB
$42.9B
| $5.73M | 0.29% |
41,382
-3,518
| -8% | -$487K |
|
96
Altria Group
MO
$112B
| $5.71M | 0.29% |
112,489
-12,229
| -10% | -$621K |
|
97
Amgen
AMGN
$151B
| $5.7M | 0.29% |
23,645
+11,555
| +96% | +$2.79M |
|
98
PNC Financial Services
PNC
$81.7B
| $5.6M | 0.28% |
35,070
+4,629
| +15% | +$739K |
|
99
Dover
DOV
$24.5B
| $5.3M | 0.27% |
45,971
-1,362
| -3% | -$157K |
|
100
Cisco
CSCO
$269B
| $5.29M | 0.27% |
110,269
+54,983
| +99% | +$2.64M |
|