GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
(-5.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $5.83M | 0.21% |
40,345
+10,233
| +34% | +$1.48M |
|
102
Johnson & Johnson
JNJ
$430B
| $5.78M | 0.21% |
41,860
-5,200
| -11% | -$719K |
|
103
RiverFront Strategic Income Fund
RIGS
$92.3M
| $5.77M | 0.21% |
234,354
-109,655
| -32% | -$2.7M |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.73M | 0.21% |
94,920
+8,500
| +10% | +$513K |
|
105
DNP Select Income Fund
DNP
$3.67B
| $5.6M | 0.2% |
506,251
+31,099
| +7% | +$344K |
|
106
Global X MLP ETF
MLPA
$1.83B
| $5.58M | 0.2% |
97,318
-1,680
| -2% | -$96.3K |
|
107
Mastercard
MA
$528B
| $5.51M | 0.2% |
24,747
-2,131
| -8% | -$474K |
|
108
UnitedHealth
UNH
$286B
| $5.48M | 0.2% |
20,604
+2,992
| +17% | +$796K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.43M | 0.2% |
179,761
-24,520
| -12% | -$740K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.4M | 0.19% |
185,801
-8,859
| -5% | -$258K |
|
111
Sysco
SYY
$39.4B
| $5.4M | 0.19% |
73,726
+23,071
| +46% | +$1.69M |
|
112
Visa
V
$666B
| $5.29M | 0.19% |
35,221
+20,763
| +144% | +$3.12M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 0.18% |
24,023
-10,312
| -30% | -$2.21M |
|
114
Valero Energy
VLO
$48.7B
| $5.11M | 0.18% |
44,892
+9,221
| +26% | +$1.05M |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $5.1M | 0.18% |
50,948
+2,354
| +5% | +$236K |
|
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.09M | 0.18% |
256,463
-654,996
| -72% | -$13M |
|
117
Broadridge
BR
$29.4B
| $5.01M | 0.18% |
37,969
-4,364
| -10% | -$576K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.89M | 0.18% |
35,084
+3,719
| +12% | +$518K |
|
119
JPMorgan Chase
JPM
$809B
| $4.77M | 0.17% |
42,312
-1,070
| -2% | -$121K |
|
120
Bank of America
BAC
$369B
| $4.7M | 0.17% |
159,506
+13,171
| +9% | +$388K |
|
121
Realty Income
O
$54.2B
| $4.57M | 0.16% |
82,892
-22,887
| -22% | -$1.26M |
|
122
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.55M | 0.16% |
121,730
+14,765
| +14% | +$552K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.47M | 0.16% |
93,702
+7,024
| +8% | +$335K |
|
124
CDW
CDW
$22.2B
| $4.45M | 0.16% |
49,992
-5,417
| -10% | -$482K |
|
125
Norfolk Southern
NSC
$62.3B
| $4.35M | 0.16% |
24,073
+159
| +0.7% | +$28.7K |
|