GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.33M 0.4%
129,696
-22,280
VB icon
77
Vanguard Small-Cap ETF
VB
$68B
$6.22M 0.39%
53,814
-5,569
NGG icon
78
National Grid
NGG
$76.1B
$6.08M 0.39%
116,307
-29,540
XOM icon
79
Exxon Mobil
XOM
$494B
$6.05M 0.38%
159,574
-33,690
BP icon
80
BP
BP
$89.8B
$5.95M 0.38%
244,164
-22,974
RIGS icon
81
RiverFront Strategic Income Fund
RIGS
$92.5M
$5.82M 0.37%
260,162
-56,197
PEP icon
82
PepsiCo
PEP
$207B
$5.31M 0.34%
44,088
+10,945
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.23M 0.33%
58,911
-3,402
FIS icon
84
Fidelity National Information Services
FIS
$35.3B
$5.21M 0.33%
42,808
+22,161
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.21M 0.33%
31,601
-3,218
PPL icon
86
PPL Corp
PPL
$27.6B
$5.2M 0.33%
206,769
-20,391
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$5M 0.32%
166,848
-10,313
UPS icon
88
United Parcel Service
UPS
$73.8B
$4.97M 0.32%
53,037
+13,154
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.95M 0.31%
39,059
-3,294
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.94M 0.31%
226,285
-27,979
KMB icon
91
Kimberly-Clark
KMB
$39.4B
$4.88M 0.31%
37,793
-3,589
CSCO icon
92
Cisco
CSCO
$278B
$4.88M 0.31%
123,867
+13,598
BTI icon
93
British American Tobacco
BTI
$113B
$4.85M 0.31%
139,448
+41,394
EBND icon
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.81M 0.31%
196,430
-19,919
ENB icon
95
Enbridge
ENB
$103B
$4.76M 0.3%
163,865
+41,188
UNH icon
96
UnitedHealth
UNH
$326B
$4.51M 0.29%
18,086
-1,626
LLY icon
97
Eli Lilly
LLY
$736B
$4.48M 0.28%
32,283
-3,260
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.2B
$4.4M 0.28%
145,764
-6,751
HD icon
99
Home Depot
HD
$383B
$4.23M 0.27%
22,600
-1,544
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.21M 0.27%
51,733
-3,549
2 3
4
5 6