GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.64M | 0.22% |
161,481
+14,809
| +10% | +$426K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.62M | 0.22% |
151,207
+18,819
| +14% | +$575K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.6M | 0.22% |
97,588
+2,562
| +3% | +$121K |
|
104
Intel
INTC
$116B
| $4.49M | 0.21% |
83,692
-4,222
| -5% | -$227K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $4.47M | 0.21% |
47,884
+27,292
| +133% | +$2.55M |
|
106
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.46M | 0.21% |
60,260
-121,014
| -67% | -$8.95M |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $4.37M | 0.21% |
115,542
+1,854
| +2% | +$70.2K |
|
108
Realty Income
O
$55.1B
| $4.27M | 0.2% |
59,907
-2,926
| -5% | -$209K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $4.14M | 0.2% |
79,128
-3,526
| -4% | -$185K |
|
110
Waste Management
WM
$87.1B
| $4.12M | 0.2% |
39,658
-1,129
| -3% | -$117K |
|
111
Global X MLP ETF
MLPA
$1.82B
| $4.12M | 0.2% |
77,381
+202
| +0.3% | +$10.8K |
|
112
Merck
MRK
$202B
| $4.07M | 0.19% |
51,087
+35,006
| +218% | +$2.79M |
|
113
Visa
V
$658B
| $4.07M | 0.19% |
26,048
-2,380
| -8% | -$372K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $4.07M | 0.19% |
41,425
-6,166
| -13% | -$605K |
|
115
American Electric Power
AEP
$58.3B
| $4.05M | 0.19% |
48,384
-17,741
| -27% | -$1.49M |
|
116
Pfizer
PFE
$136B
| $4.03M | 0.19% |
99,916
-16,608
| -14% | -$669K |
|
117
Broadcom
AVGO
$1.72T
| $4.01M | 0.19% |
133,340
+67,540
| +103% | +$2.03M |
|
118
Mastercard
MA
$527B
| $3.89M | 0.19% |
16,536
-757
| -4% | -$178K |
|
119
iShares Russell 2000 ETF
IWM
$67.2B
| $3.89M | 0.19% |
25,396
+5,766
| +29% | +$883K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.18% |
68,831
-2,719
| -4% | -$153K |
|
121
iShares MBS ETF
MBB
$41.6B
| $3.82M | 0.18% |
35,916
+11,062
| +45% | +$1.18M |
|
122
Home Depot
HD
$421B
| $3.8M | 0.18% |
19,820
-5,573
| -22% | -$1.07M |
|
123
Norfolk Southern
NSC
$62.2B
| $3.78M | 0.18% |
20,203
-560
| -3% | -$105K |
|
124
Comcast
CMCSA
$120B
| $3.76M | 0.18% |
93,981
+14,369
| +18% | +$574K |
|
125
JPMorgan Chase
JPM
$849B
| $3.75M | 0.18% |
37,021
+2,955
| +9% | +$299K |
|