GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.1% |
14,357
+1,037
| +8% | +$157K |
|
102
Stryker
SYK
$151B
| $2.15M | 0.1% |
15,500
+1,440
| +10% | +$200K |
|
103
Amgen
AMGN
$151B
| $2.15M | 0.1% |
12,478
+2,244
| +22% | +$386K |
|
104
Broadridge
BR
$29.5B
| $2.12M | 0.1% |
28,082
+2,307
| +9% | +$174K |
|
105
Lowe's Companies
LOW
$148B
| $2.12M | 0.1% |
27,309
+5,194
| +23% | +$403K |
|
106
Prudential Financial
PRU
$38.3B
| $2.1M | 0.1% |
19,406
+4,185
| +27% | +$453K |
|
107
Starwood Property Trust
STWD
$7.52B
| $2.09M | 0.1% |
+93,176
| New | +$2.09M |
|
108
Citizens Financial Group
CFG
$22.7B
| $2.08M | 0.1% |
58,385
+12,704
| +28% | +$453K |
|
109
JPMorgan Chase
JPM
$835B
| $2.07M | 0.1% |
22,649
+2,227
| +11% | +$204K |
|
110
Morgan Stanley
MS
$240B
| $2.03M | 0.1% |
45,645
+8,282
| +22% | +$369K |
|
111
Chubb
CB
$112B
| $2.03M | 0.1% |
13,973
+1,372
| +11% | +$199K |
|
112
Valero Energy
VLO
$48.3B
| $2.03M | 0.1% |
30,015
-435
| -1% | -$29.3K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.1% |
72,175
+13,020
| +22% | +$363K |
|
114
Vanguard Mid-Cap ETF
VO
$87.4B
| $2M | 0.1% |
14,061
-801
| -5% | -$114K |
|
115
Baxter International
BAX
$12.1B
| $2M | 0.1% |
33,061
+6,079
| +23% | +$368K |
|
116
iShares Micro-Cap ETF
IWC
$907M
| $1.99M | 0.1% |
22,359
+35
| +0.2% | +$3.11K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.98M | 0.1% |
16,961
+6
| +0% | +$699 |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.93M | 0.09% |
15,708
+37
| +0.2% | +$4.55K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.93M | 0.09% |
59,824
-8,380
| -12% | -$270K |
|
120
Boeing
BA
$174B
| $1.9M | 0.09% |
9,612
+259
| +3% | +$51.2K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.9M | 0.09% |
+21,151
| New | +$1.9M |
|
122
Microsoft
MSFT
$3.78T
| $1.86M | 0.09% |
27,039
+355
| +1% | +$24.5K |
|
123
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.09% |
13,825
+929
| +7% | +$123K |
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.83M | 0.09% |
39,320
+3,420
| +10% | +$159K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.09% |
31,714
+1,574
| +5% | +$90.6K |
|