GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $1.75M | 0.08% |
14,820
+530
| +4% | +$62.5K |
|
127
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.08% |
15,931
+1,017
| +7% | +$111K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.71M | 0.08% |
75,415
-2,422
| -3% | -$54.9K |
|
129
American Tower
AMT
$92.9B
| $1.69M | 0.08% |
12,742
+798
| +7% | +$106K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.08% |
33,011
-1,920
| -5% | -$97.8K |
|
131
Ingredion
INGR
$8.24B
| $1.66M | 0.08% |
13,933
+2,088
| +18% | +$249K |
|
132
Corning
GLW
$61B
| $1.63M | 0.08% |
+54,191
| New | +$1.63M |
|
133
Honeywell
HON
$136B
| $1.63M | 0.08% |
12,721
+944
| +8% | +$121K |
|
134
Pfizer
PFE
$141B
| $1.61M | 0.08% |
50,425
+10,097
| +25% | +$322K |
|
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.55M | 0.07% |
41,863
-59,190
| -59% | -$2.19M |
|
136
Comcast
CMCSA
$125B
| $1.55M | 0.07% |
39,728
+3,282
| +9% | +$128K |
|
137
Lear
LEA
$5.91B
| $1.54M | 0.07% |
10,865
+1,125
| +12% | +$160K |
|
138
Exelon
EXC
$43.9B
| $1.54M | 0.07% |
59,968
+5,952
| +11% | +$153K |
|
139
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.53M | 0.07% |
115,170
+37,694
| +49% | +$502K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.07% |
27,868
-970
| -3% | -$53.3K |
|
|
ULQ
141
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.53M | 0.07% |
30,348
-1,054
| -3% | -$53K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.07% |
23,703
+2,725
| +13% | +$174K |
|
143
Halliburton
HAL
$18.8B
| $1.45M | 0.07% |
33,940
+2,031
| +6% | +$86.8K |
|
144
Prologis
PLD
$105B
| $1.45M | 0.07% |
+24,637
| New | +$1.45M |
|
145
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.43M | 0.07% |
31,749
+2,744
| +9% | +$123K |
|
146
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.07% |
59,617
-3,329
| -5% | -$79.5K |
|
147
Sysco
SYY
$39.4B
| $1.35M | 0.07% |
26,908
+2,142
| +9% | +$108K |
|
148
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.06% |
11,721
+773
| +7% | +$86.1K |
|
149
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.06% |
+46,194
| New | +$1.27M |
|
150
Albemarle
ALB
$9.6B
| $1.16M | 0.06% |
11,010
+637
| +6% | +$67.2K |
|