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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$355B
| $5.27M | 0.26% |
24,144
-1,166
| -5% | -$264K |
|
102
MSCI
MSCI
$40.9B
| $5.26M | 0.26% |
20,371
-533
| -3% | -$130K |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $5.19M | 0.26% |
46,614
-1,424
| -3% | -$149K |
|
104
Vodafone
VOD
$37.4B
| $5.11M | 0.26% |
257,957
-29,448
| -10% | -$587K |
|
105
Ventas
VTR
$47.9B
| $5.09M | 0.26% |
86,884
-24,616
| -22% | -$1.55M |
|
106
T. Rowe Price
TROW
$24.3B
| $5.01M | 0.25% |
41,141
-1,064
| -3% | -$126K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $5M | 0.25% |
85,895
-5,505
| -6% | -$312K |
|
108
Enbridge
ENB
$112B
| $4.88M | 0.24% |
122,677
-13,065
| -10% | -$488K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.72M | 0.24% |
+34,819
| New | +$4.85M |
|
110
Eli Lilly
LLY
$1.06T
| $4.67M | 0.23% |
35,543
-142
| -0.4% | -$16.5K |
|
111
United Parcel Service
UPS
$88.9B
| $4.67M | 0.23% |
39,883
-35,726
| -47% | -$4.23M |
|
112
Omnicom Group
OMC
$23.4B
| $4.64M | 0.23% |
56,876
-267
| -0.5% | -$20.9K |
|
113
PepsiCo
PEP
$190B
| $4.57M | 0.23% |
33,143
-30,844
| -48% | -$4.2M |
|
114
Starwood Property Trust
STWD
$6.09B
| $4.44M | 0.22% |
175,234
-8,583
| -5% | -$210K |
|
115
LyondellBasell Industries
LYB
$19.2B
| $4.36M | 0.22% |
46,176
+11,857
| +35% | +$1.09M |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.33M | 0.22% |
21,792
+1,626
| +8% | +$309K |
|
117
Progressive
PGR
$125B
| $4.32M | 0.22% |
59,623
+67
| +0.1% | +$4.83K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.23M | 0.21% |
52,234
+4,034
| +8% | +$327K |
|
119
British American Tobacco
BTI
$128B
| $4.23M | 0.21% |
98,054
-9,526
| -9% | -$359K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.14M | 0.21% |
32,979
+2,506
| +8% | +$304K |
|
121
Occidental Petroleum
OXY
$55.9B
| $4.11M | 0.21% |
97,770
-10,782
| -10% | -$432K |
|
122
AGNC Investment
AGNC
$12.9B
| $4.02M | 0.2% |
225,512
-612
| -0.3% | -$10.4K |
|
123
Lam Research
LRCX
$390B
| $3.96M | 0.2% |
134,960
-17,460
| -11% | -$464K |
|
124
CDW
CDW
$17B
| $3.75M | 0.19% |
26,218
-3,531
| -12% | -$467K |
|
125
B&G Foods
BGS
$286M
| $3.59M | 0.18% |
194,954
+3,816
| +2% | +$64.2K |
|
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Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.