GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $4.08M | 0.26% |
75,107
-25,481
| -25% | -$1.38M |
|
102
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.9M | 0.25% |
171,438
-20,578
| -11% | -$469K |
|
103
Vodafone
VOD
$28.5B
| $3.78M | 0.24% |
274,245
+16,288
| +6% | +$225K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.72M | 0.24% |
14,089
-1,752
| -11% | -$463K |
|
105
Altria Group
MO
$112B
| $3.66M | 0.23% |
92,736
-19,753
| -18% | -$779K |
|
106
Progressive
PGR
$143B
| $3.63M | 0.23% |
49,081
-10,542
| -18% | -$779K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.62M | 0.23% |
45,705
-6,529
| -12% | -$516K |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.61M | 0.23% |
134,947
-13,212
| -9% | -$354K |
|
109
Welltower
WELL
$112B
| $3.56M | 0.23% |
77,598
+3,693
| +5% | +$169K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.34M | 0.21% |
141,649
+70,926
| +100% | +$1.67M |
|
111
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.32M | 0.21% |
74,845
-11,050
| -13% | -$490K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.21% |
392,998
-38,432
| -9% | -$322K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.22M | 0.2% |
30,166
-2,813
| -9% | -$300K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.02M | 0.19% |
20,072
-1,720
| -8% | -$259K |
|
115
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.19% |
31,196
-3,874
| -11% | -$372K |
|
116
Unilever
UL
$158B
| $2.91M | 0.18% |
57,583
+56,139
| +3,888% | +$2.84M |
|
117
Procter & Gamble
PG
$375B
| $2.88M | 0.18% |
26,148
-2,174
| -8% | -$239K |
|
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.87M | 0.18% |
+64,785
| New | +$2.87M |
|
119
Lam Research
LRCX
$130B
| $2.87M | 0.18% |
118,350
-16,610
| -12% | -$402K |
|
120
iShares Gold Trust
IAU
$52.6B
| $2.7M | 0.17% |
89,583
+1,811
| +2% | +$54.6K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 0.17% |
54,798
-5,876
| -10% | -$286K |
|
122
Zoetis
ZTS
$67.9B
| $2.66M | 0.17% |
22,610
+19,079
| +540% | +$2.24M |
|
123
T-Mobile US
TMUS
$284B
| $2.63M | 0.17% |
31,349
-2,898
| -8% | -$243K |
|
124
Intel
INTC
$107B
| $2.61M | 0.17% |
48,210
-3,511
| -7% | -$190K |
|
125
Amazon
AMZN
$2.48T
| $2.61M | 0.17% |
26,760
+13,720
| +105% | +$1.34M |
|