GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
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
+$18.3M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.13M | 0.26% |
68,362
-413,744
| -86% | -$25M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 0.24% |
47,182
+1,477
| +3% | +$122K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.86M | 0.24% |
145,289
-80,996
| -36% | -$2.15M |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.81M | 0.24% |
132,241
-2,706
| -2% | -$78K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.23% |
60,947
-265,618
| -81% | -$16.1M |
|
106
Electronic Arts
EA
$42.2B
| $3.4M | 0.21% |
+25,711
| New | +$3.4M |
|
107
IBM
IBM
$232B
| $3.34M | 0.21% |
+28,920
| New | +$3.34M |
|
108
Best Buy
BBY
$16.1B
| $3.29M | 0.21% |
37,517
+305
| +0.8% | +$26.8K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.21% |
357,810
-35,188
| -9% | -$323K |
|
110
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.26M | 0.2% |
46,020
+9,020
| +24% | +$640K |
|
111
BP
BP
$87.4B
| $3.25M | 0.2% |
139,512
-104,652
| -43% | -$2.44M |
|
112
Lam Research
LRCX
$130B
| $3.22M | 0.2% |
99,090
-19,260
| -16% | -$625K |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.2M | 0.2% |
62,692
-12,153
| -16% | -$621K |
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.13M | 0.2% |
109,099
-354,987
| -76% | -$10.2M |
|
115
Procter & Gamble
PG
$375B
| $3.13M | 0.2% |
26,135
-13
| -0% | -$1.55K |
|
116
Marsh & McLennan
MMC
$100B
| $3.08M | 0.19% |
28,684
-209
| -0.7% | -$22.4K |
|
117
Progressive
PGR
$143B
| $3.04M | 0.19% |
37,943
-11,138
| -23% | -$892K |
|
118
PNC Financial Services
PNC
$80.5B
| $2.98M | 0.19% |
28,285
-2,911
| -9% | -$306K |
|
119
iShares MBS ETF
MBB
$41.3B
| $2.89M | 0.18% |
26,114
-53,510
| -67% | -$5.92M |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $2.87M | 0.18% |
12,639
+35
| +0.3% | +$7.95K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | 0.18% |
57,007
+2,209
| +4% | +$111K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.81M | 0.18% |
62,352
-384,702
| -86% | -$17.4M |
|
123
CDW
CDW
$22.2B
| $2.77M | 0.17% |
23,820
-13
| -0.1% | -$1.51K |
|
124
D.R. Horton
DHI
$54.2B
| $2.76M | 0.17% |
49,812
-5,966
| -11% | -$331K |
|
125
TC Energy
TRP
$53.9B
| $2.71M | 0.17% |
62,294
+16,449
| +36% | +$715K |
|