GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$150B
$2.7M 0.17%
6,193
+2,721
NEM icon
127
Newmont
NEM
$94.8B
$2.69M 0.17%
+43,640
GILD icon
128
Gilead Sciences
GILD
$153B
$2.66M 0.17%
34,566
-80,192
AKAM icon
129
Akamai
AKAM
$10.6B
$2.61M 0.16%
24,408
-330
TMUS icon
130
T-Mobile US
TMUS
$259B
$2.61M 0.16%
25,017
-6,332
SPLB icon
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$2.56M 0.16%
+80,808
KMB icon
132
Kimberly-Clark
KMB
$40B
$2.54M 0.16%
17,871
-19,922
MS icon
133
Morgan Stanley
MS
$253B
$2.48M 0.16%
51,399
+1,290
MDLZ icon
134
Mondelez International
MDLZ
$81.3B
$2.46M 0.15%
47,928
+582
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.41M 0.15%
42,106
+150
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.36M 0.15%
49,546
-268,752
TROW icon
137
T. Rowe Price
TROW
$22.9B
$2.31M 0.15%
18,703
-11
ZBRA icon
138
Zebra Technologies
ZBRA
$15.3B
$2.3M 0.14%
9,002
-1,167
IWM icon
139
iShares Russell 2000 ETF
IWM
$70.9B
$2.29M 0.14%
15,990
-959
FIS icon
140
Fidelity National Information Services
FIS
$35.5B
$2.27M 0.14%
16,948
-25,860
V icon
141
Visa
V
$668B
$2.15M 0.14%
11,158
-3,971
NEE icon
142
NextEra Energy
NEE
$175B
$2.14M 0.13%
35,596
+492
RF icon
143
Regions Financial
RF
$21.5B
$2.13M 0.13%
189,393
+30,904
WM icon
144
Waste Management
WM
$86.8B
$2.11M 0.13%
19,925
-532
ETN icon
145
Eaton
ETN
$147B
$2.11M 0.13%
24,109
-4,282
ES icon
146
Eversource Energy
ES
$27B
$2.11M 0.13%
25,298
+442
PYPL icon
147
PayPal
PYPL
$66.9B
$2.09M 0.13%
11,998
+11,975
VXF icon
148
Vanguard Extended Market ETF
VXF
$24.7B
$2.06M 0.13%
17,348
-1,812
BK icon
149
Bank of New York Mellon
BK
$75.7B
$2.06M 0.13%
+53,251
DOC icon
150
Healthpeak Properties
DOC
$13B
$2.05M 0.13%
74,464
-5,329
4 5
6
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