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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
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 Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.13M 0.26%
68,362
-413,744
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.9M 0.24%
47,182
+1,477
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.86M 0.24%
145,289
-80,996
RWX icon
104
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$3.81M 0.24%
132,241
-2,706
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.69M 0.23%
60,947
-265,618
EA icon
106
Electronic Arts
EA
$50B
$3.4M 0.21%
+25,711
IBM icon
107
IBM
IBM
$263B
$3.34M 0.21%
+28,920
BBY icon
108
Best Buy
BBY
$17.4B
$3.29M 0.21%
37,517
+305
HBAN icon
109
Huntington Bancshares
HBAN
$23.3B
$3.29M 0.21%
357,810
-35,188
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.03T
$3.26M 0.2%
46,020
+9,020
BP icon
111
BP
BP
$85B
$3.25M 0.2%
139,512
-104,652
LRCX icon
112
Lam Research
LRCX
$183B
$3.22M 0.2%
99,090
-19,260
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.2M 0.2%
62,692
-12,153
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.13M 0.2%
109,099
-354,987
PG icon
115
Procter & Gamble
PG
$355B
$3.13M 0.2%
26,135
-13
MMC icon
116
Marsh & McLennan
MMC
$92.6B
$3.08M 0.19%
28,684
-209
PGR icon
117
Progressive
PGR
$130B
$3.04M 0.19%
37,943
-11,138
PNC icon
118
PNC Financial Services
PNC
$71.4B
$2.98M 0.19%
28,285
-2,911
MBB icon
119
iShares MBS ETF
MBB
$41.8B
$2.89M 0.18%
26,114
-53,510
META icon
120
Meta Platforms (Facebook)
META
$1.84T
$2.87M 0.18%
12,639
+35
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.86M 0.18%
57,007
+2,209
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$2.81M 0.18%
62,352
-384,702
CDW icon
123
CDW
CDW
$20.5B
$2.77M 0.17%
23,820
-13
DHI icon
124
D.R. Horton
DHI
$47.3B
$2.76M 0.17%
49,812
-5,966
TRP icon
125
TC Energy
TRP
$53.4B
$2.71M 0.17%
62,294
+16,449
3 4
5
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