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
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$4.08M 0.26%
75,107
-25,481
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.9M 0.25%
171,438
-20,578
VOD icon
103
Vodafone
VOD
$33.6B
$3.78M 0.24%
274,245
+16,288
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.72M 0.24%
14,089
-1,752
MO icon
105
Altria Group
MO
$111B
$3.66M 0.23%
92,736
-19,753
PGR icon
106
Progressive
PGR
$123B
$3.63M 0.23%
49,081
-10,542
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.62M 0.23%
45,705
-6,529
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$3.61M 0.23%
134,947
-13,212
WELL icon
109
Welltower
WELL
$143B
$3.56M 0.23%
77,598
+3,693
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$3.34M 0.21%
141,649
+70,926
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$3.32M 0.21%
74,845
-11,050
HBAN icon
112
Huntington Bancshares
HBAN
$33.1B
$3.29M 0.21%
392,998
-38,432
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.22M 0.2%
30,166
-2,813
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.02M 0.19%
20,072
-1,720
PNC icon
115
PNC Financial Services
PNC
$83.1B
$2.99M 0.19%
31,196
-3,874
UL icon
116
Unilever
UL
$146B
$2.91M 0.18%
51,185
+49,901
PG icon
117
Procter & Gamble
PG
$357B
$2.88M 0.18%
26,148
-2,174
BBHY icon
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$2.87M 0.18%
+64,785
LRCX icon
119
Lam Research
LRCX
$249B
$2.87M 0.18%
118,350
-16,610
IAU icon
120
iShares Gold Trust
IAU
$82.7B
$2.7M 0.17%
89,583
+1,811
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.67M 0.17%
54,798
-5,876
ZTS icon
122
Zoetis
ZTS
$51.3B
$2.66M 0.17%
22,610
+19,079
TMUS icon
123
T-Mobile US
TMUS
$244B
$2.63M 0.17%
31,349
-2,898
INTC icon
124
Intel
INTC
$217B
$2.61M 0.17%
48,210
-3,511
AMZN icon
125
Amazon
AMZN
$2.29T
$2.61M 0.17%
26,760
+13,720
3 4
5
6 7