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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$84.3B
| $2.7M | 0.17% |
6,193
+2,721
| +78% | +$1.01M |
|
127
Newmont
NEM
$101B
| $2.69M | 0.17% |
+43,640
| New | +$2.58M |
|
128
Gilead Sciences
GILD
$162B
| $2.66M | 0.17% |
34,566
-80,192
| -70% | -$6.15M |
|
129
Akamai
AKAM
$17.1B
| $2.61M | 0.16% |
24,408
-330
| -1% | -$33.2K |
|
130
T-Mobile US
TMUS
$184B
| $2.61M | 0.16% |
25,017
-6,332
| -20% | -$607K |
|
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.56M | 0.16% |
+80,808
| New | +$2.46M |
|
132
Kimberly-Clark
KMB
$35.6B
| $2.54M | 0.16% |
17,871
-19,922
| -53% | -$2.75M |
|
133
Morgan Stanley
MS
$338B
| $2.48M | 0.16% |
51,399
+1,290
| +3% | +$54.2K |
|
134
Mondelez International
MDLZ
$77.1B
| $2.46M | 0.15% |
47,928
+582
| +1% | +$29.9K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.41M | 0.15% |
42,106
+150
| +0.4% | +$8.13K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.36M | 0.15% |
49,546
-268,752
| -84% | -$12M |
|
137
T. Rowe Price
TROW
$24.6B
| $2.31M | 0.15% |
18,703
-11
| -0.1% | -$1.25K |
|
138
Zebra Technologies
ZBRA
$12.2B
| $2.3M | 0.14% |
9,002
-1,167
| -11% | -$273K |
|
139
iShares Russell 2000 ETF
IWM
$81.2B
| $2.29M | 0.14% |
15,990
-959
| -6% | -$126K |
|
140
Fidelity National Information Services
FIS
$20.7B
| $2.27M | 0.14% |
16,948
-25,860
| -60% | -$3.4M |
|
141
Visa
V
$669B
| $2.15M | 0.14% |
11,158
-3,971
| -26% | -$725K |
|
142
NextEra Energy
NEE
$187B
| $2.14M | 0.13% |
35,596
+492
| +1% | +$29.4K |
|
143
Regions Financial
RF
$26.2B
| $2.13M | 0.13% |
189,393
+30,904
| +19% | +$329K |
|
144
Waste Management
WM
$95.3B
| $2.11M | 0.13% |
19,925
-532
| -3% | -$53.7K |
|
145
Eaton
ETN
$161B
| $2.11M | 0.13% |
24,109
-4,282
| -15% | -$352K |
|
146
Eversource Energy
ES
$28.1B
| $2.11M | 0.13% |
25,298
+442
| +2% | +$36.6K |
|
147
PayPal
PYPL
$49.4B
| $2.09M | 0.13% |
11,998
+11,975
| +52,065% | +$1.65M |
|
148
Vanguard Extended Market ETF
VXF
$30.4B
| $2.06M | 0.13% |
17,348
-1,812
| -9% | -$194K |
|
|
BNY
149
Bank of New York Mellon
BNY
$109B
| $2.06M | 0.13% |
+53,251
| New | +$1.95M |
|
150
Healthpeak Properties
DOC
$15.2B
| $2.05M | 0.13% |
74,464
-5,329
| -7% | -$136K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.