GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $5.27M | 0.26% |
24,144
-1,166
| -5% | -$255K |
|
102
MSCI
MSCI
$42.9B
| $5.26M | 0.26% |
20,371
-533
| -3% | -$138K |
|
103
Marsh & McLennan
MMC
$100B
| $5.19M | 0.26% |
46,614
-1,424
| -3% | -$159K |
|
104
Vodafone
VOD
$28.5B
| $5.11M | 0.26% |
257,957
-29,448
| -10% | -$584K |
|
105
Ventas
VTR
$30.9B
| $5.09M | 0.26% |
86,884
-24,616
| -22% | -$1.44M |
|
106
T Rowe Price
TROW
$23.8B
| $5.01M | 0.25% |
41,141
-1,064
| -3% | -$130K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5M | 0.25% |
85,895
-5,505
| -6% | -$320K |
|
108
Enbridge
ENB
$105B
| $4.88M | 0.24% |
122,677
-13,065
| -10% | -$520K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.72M | 0.24% |
+34,819
| New | +$4.72M |
|
110
Eli Lilly
LLY
$652B
| $4.67M | 0.23% |
35,543
-142
| -0.4% | -$18.7K |
|
111
United Parcel Service
UPS
$72.1B
| $4.67M | 0.23% |
39,883
-35,726
| -47% | -$4.18M |
|
112
Omnicom Group
OMC
$15.4B
| $4.65M | 0.23% |
56,876
-267
| -0.5% | -$21.8K |
|
113
PepsiCo
PEP
$200B
| $4.57M | 0.23% |
33,143
-30,844
| -48% | -$4.25M |
|
114
Starwood Property Trust
STWD
$7.56B
| $4.44M | 0.22% |
175,234
-8,583
| -5% | -$217K |
|
115
LyondellBasell Industries
LYB
$17.7B
| $4.36M | 0.22% |
46,176
+11,857
| +35% | +$1.12M |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.33M | 0.22% |
21,792
+1,626
| +8% | +$323K |
|
117
Progressive
PGR
$143B
| $4.32M | 0.22% |
59,623
+67
| +0.1% | +$4.85K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.21% |
52,234
+4,034
| +8% | +$327K |
|
119
British American Tobacco
BTI
$122B
| $4.23M | 0.21% |
98,054
-9,526
| -9% | -$411K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.14M | 0.21% |
32,979
+2,506
| +8% | +$315K |
|
121
Occidental Petroleum
OXY
$45.2B
| $4.11M | 0.21% |
97,770
-10,782
| -10% | -$453K |
|
122
AGNC Investment
AGNC
$10.8B
| $4.02M | 0.2% |
225,512
-612
| -0.3% | -$10.9K |
|
123
Lam Research
LRCX
$130B
| $3.96M | 0.2% |
134,960
-17,460
| -11% | -$513K |
|
124
CDW
CDW
$22.2B
| $3.75M | 0.19% |
26,218
-3,531
| -12% | -$504K |
|
125
B&G Foods
BGS
$374M
| $3.59M | 0.18% |
194,954
+3,816
| +2% | +$70.2K |
|