GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.58% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $2.02M | 0.1% |
+30,450
| New | +$2.02M |
|
102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.99M | 0.1% |
+70,566
| New | +$1.99M |
|
103
Stanley Black & Decker
SWK
$11.6B
| $1.95M | 0.1% |
+14,680
| New | +$1.95M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.95M | 0.1% |
+16,955
| New | +$1.95M |
|
105
Owens Corning
OC
$12.7B
| $1.94M | 0.1% |
+31,642
| New | +$1.94M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.93M | 0.1% |
+15,671
| New | +$1.93M |
|
107
iShares Micro-Cap ETF
IWC
$907M
| $1.91M | 0.1% |
+22,324
| New | +$1.91M |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.1% |
+13,320
| New | +$1.89M |
|
109
UnitedHealth
UNH
$281B
| $1.87M | 0.09% |
+11,408
| New | +$1.87M |
|
110
Stryker
SYK
$151B
| $1.85M | 0.09% |
+14,060
| New | +$1.85M |
|
111
D.R. Horton
DHI
$52.7B
| $1.83M | 0.09% |
+55,003
| New | +$1.83M |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.83M | 0.09% |
+77,837
| New | +$1.83M |
|
113
Lowe's Companies
LOW
$148B
| $1.82M | 0.09% |
+22,115
| New | +$1.82M |
|
114
JPMorgan Chase
JPM
$835B
| $1.79M | 0.09% |
+20,422
| New | +$1.79M |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 0.09% |
+34,931
| New | +$1.78M |
|
116
Microsoft
MSFT
$3.78T
| $1.76M | 0.09% |
+26,684
| New | +$1.76M |
|
117
Broadridge
BR
$29.5B
| $1.75M | 0.09% |
+25,775
| New | +$1.75M |
|
118
Chubb
CB
$112B
| $1.72M | 0.09% |
+12,601
| New | +$1.72M |
|
119
Keurig Dr Pepper
KDP
$39.7B
| $1.71M | 0.09% |
+17,442
| New | +$1.71M |
|
120
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.09% |
+14,290
| New | +$1.7M |
|
121
Amgen
AMGN
$151B
| $1.68M | 0.08% |
+10,234
| New | +$1.68M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.08% |
+24,397
| New | +$1.67M |
|
123
Boeing
BA
$174B
| $1.65M | 0.08% |
+9,353
| New | +$1.65M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.08% |
+59,155
| New | +$1.65M |
|
125
Prudential Financial
PRU
$38.3B
| $1.62M | 0.08% |
+15,221
| New | +$1.62M |
|