GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.7M | 0.17% |
6,193
+2,721
| +78% | +$1.18M |
|
127
Newmont
NEM
$83.7B
| $2.69M | 0.17% |
+43,640
| New | +$2.69M |
|
128
Gilead Sciences
GILD
$143B
| $2.66M | 0.17% |
34,566
-80,192
| -70% | -$6.17M |
|
129
Akamai
AKAM
$11.3B
| $2.61M | 0.16% |
24,408
-330
| -1% | -$35.3K |
|
130
T-Mobile US
TMUS
$284B
| $2.61M | 0.16% |
25,017
-6,332
| -20% | -$660K |
|
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.56M | 0.16% |
+80,808
| New | +$2.56M |
|
132
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.16% |
17,871
-19,922
| -53% | -$2.84M |
|
133
Morgan Stanley
MS
$236B
| $2.48M | 0.16% |
51,399
+1,290
| +3% | +$62.3K |
|
134
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.15% |
47,928
+582
| +1% | +$29.9K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 0.15% |
42,106
+150
| +0.4% | +$8.58K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.36M | 0.15% |
49,546
-268,752
| -84% | -$12.8M |
|
137
T Rowe Price
TROW
$23.8B
| $2.31M | 0.15% |
18,703
-11
| -0.1% | -$1.36K |
|
138
Zebra Technologies
ZBRA
$16B
| $2.3M | 0.14% |
9,002
-1,167
| -11% | -$299K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $2.29M | 0.14% |
15,990
-959
| -6% | -$137K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.14% |
16,948
-25,860
| -60% | -$3.47M |
|
141
Visa
V
$666B
| $2.16M | 0.14% |
11,158
-3,971
| -26% | -$767K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.13% |
35,596
+492
| +1% | +$29.5K |
|
143
Regions Financial
RF
$24.1B
| $2.14M | 0.13% |
189,393
+30,904
| +19% | +$348K |
|
144
Waste Management
WM
$88.6B
| $2.11M | 0.13% |
19,925
-532
| -3% | -$56.3K |
|
145
Eaton
ETN
$136B
| $2.11M | 0.13% |
24,109
-4,282
| -15% | -$375K |
|
146
Eversource Energy
ES
$23.6B
| $2.11M | 0.13% |
25,298
+442
| +2% | +$36.8K |
|
147
PayPal
PYPL
$65.2B
| $2.09M | 0.13% |
11,998
+11,975
| +52,065% | +$2.09M |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | 0.13% |
17,348
-1,812
| -9% | -$215K |
|
149
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.13% |
+53,251
| New | +$2.06M |
|
150
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.13% |
74,464
-5,329
| -7% | -$147K |
|