GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $5.93M | 0.37% |
143,535
-38,849
| -21% | -$1.61M |
|
77
National Grid
NGG
$68B
| $5.78M | 0.36% |
95,090
-9,244
| -9% | -$561K |
|
78
Home Depot
HD
$406B
| $5.66M | 0.36% |
22,584
-16
| -0.1% | -$4.01K |
|
79
RiverFront Strategic Income Fund
RIGS
$92.2M
| $5.4M | 0.34% |
219,946
-40,216
| -15% | -$988K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.38M | 0.34% |
56,173
+4,440
| +9% | +$425K |
|
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.34M | 0.34% |
106,797
-578,971
| -84% | -$29M |
|
82
UnitedHealth
UNH
$279B
| $5.32M | 0.33% |
18,049
-37
| -0.2% | -$10.9K |
|
83
Vodafone
VOD
$28.2B
| $5.32M | 0.33% |
324,016
+49,771
| +18% | +$817K |
|
84
Southern Company
SO
$101B
| $5.16M | 0.32% |
99,564
+24,457
| +33% | +$1.27M |
|
85
Eli Lilly
LLY
$661B
| $5.16M | 0.32% |
31,404
-879
| -3% | -$144K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.15M | 0.32% |
145,318
-21,530
| -13% | -$762K |
|
87
Coca-Cola
KO
$297B
| $5.12M | 0.32% |
113,228
-53,755
| -32% | -$2.43M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.07M | 0.32% |
100,265
-29,431
| -23% | -$1.49M |
|
89
Unilever
UL
$158B
| $4.94M | 0.31% |
90,047
+32,464
| +56% | +$1.78M |
|
90
PPL Corp
PPL
$26.8B
| $4.92M | 0.31% |
187,572
-19,197
| -9% | -$504K |
|
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.9M | 0.31% |
186,836
-9,594
| -5% | -$251K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.86M | 0.31% |
+155,527
| New | +$4.86M |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.73M | 0.3% |
60,561
-78,121
| -56% | -$6.1M |
|
94
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.54M | 0.28% |
135,317
-10,447
| -7% | -$350K |
|
95
Enbridge
ENB
$105B
| $4.53M | 0.28% |
148,945
-14,920
| -9% | -$454K |
|
96
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.45M | 0.28% |
162,640
-8,798
| -5% | -$241K |
|
97
Amazon
AMZN
$2.41T
| $4.28M | 0.27% |
1,553
+215
| +16% | +$593K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $4.2M | 0.26% |
71,504
+31,295
| +78% | +$1.84M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.2M | 0.26% |
21,026
+954
| +5% | +$190K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.15M | 0.26% |
31,690
+1,524
| +5% | +$200K |
|