GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $4.91M | 0.25% |
108,552
-19,402
| -15% | -$878K |
|
102
T Rowe Price
TROW
$24.5B
| $4.82M | 0.24% |
42,205
-5,415
| -11% | -$619K |
|
103
Marsh & McLennan
MMC
$101B
| $4.81M | 0.24% |
48,038
-6,167
| -11% | -$617K |
|
104
Enbridge
ENB
$105B
| $4.76M | 0.24% |
135,742
+4,341
| +3% | +$152K |
|
105
Dover
DOV
$24.5B
| $4.71M | 0.24% |
47,333
-5,567
| -11% | -$554K |
|
106
Progressive
PGR
$146B
| $4.6M | 0.23% |
59,556
-7,147
| -11% | -$552K |
|
107
MSCI
MSCI
$43.1B
| $4.55M | 0.23% |
20,904
-2,594
| -11% | -$565K |
|
108
Starwood Property Trust
STWD
$7.52B
| $4.54M | 0.23% |
183,817
-11,857
| -6% | -$293K |
|
109
Omnicom Group
OMC
$15.2B
| $4.51M | 0.23% |
57,143
-6,792
| -11% | -$536K |
|
110
UnitedHealth
UNH
$281B
| $4.48M | 0.23% |
20,622
-1,964
| -9% | -$427K |
|
111
PNC Financial Services
PNC
$81.7B
| $4.27M | 0.22% |
30,441
+7,277
| +31% | +$1.02M |
|
112
Eli Lilly
LLY
$666B
| $3.99M | 0.2% |
35,685
-4,635
| -11% | -$518K |
|
113
British American Tobacco
BTI
$121B
| $3.97M | 0.2% |
107,580
-108,740
| -50% | -$4.01M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.91M | 0.2% |
48,200
-8,264
| -15% | -$670K |
|
115
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.19% |
104,489
-13,652
| -12% | -$486K |
|
116
B&G Foods
BGS
$372M
| $3.71M | 0.19% |
191,138
-20,070
| -10% | -$389K |
|
117
AGNC Investment
AGNC
$10.6B
| $3.67M | 0.19% |
226,124
-25,662
| -10% | -$417K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.67M | 0.19% |
20,166
-1,210
| -6% | -$220K |
|
119
CDW
CDW
$21.8B
| $3.67M | 0.19% |
29,749
-1,868
| -6% | -$230K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.63M | 0.18% |
30,473
-549
| -2% | -$65.5K |
|
121
Procter & Gamble
PG
$373B
| $3.62M | 0.18% |
29,124
-59,297
| -67% | -$7.37M |
|
122
Lam Research
LRCX
$127B
| $3.54M | 0.18% |
152,420
+120,910
| +384% | +$2.81M |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $3.53M | 0.18% |
54,179
-6,564
| -11% | -$428K |
|
124
Realty Income
O
$53.3B
| $3.48M | 0.18% |
46,679
-5,790
| -11% | -$432K |
|
125
D.R. Horton
DHI
$52.7B
| $3.39M | 0.17% |
64,254
-2,513
| -4% | -$132K |
|