GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$724M
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $2.79M | 0.1% |
69,930
+6,875
| +11% | +$274K |
|
127
Morgan Stanley
MS
$236B
| $2.71M | 0.1% |
56,203
+10,558
| +23% | +$509K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.7M | 0.1% |
+33,627
| New | +$2.7M |
|
129
Lam Research
LRCX
$130B
| $2.69M | 0.1% |
145,160
-28,170
| -16% | -$521K |
|
130
Amazon
AMZN
$2.48T
| $2.68M | 0.1% |
55,700
+51,140
| +1,121% | +$2.46M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.68M | 0.1% |
+43,880
| New | +$2.68M |
|
132
ING
ING
$71B
| $2.65M | 0.09% |
+143,689
| New | +$2.65M |
|
133
General Motors
GM
$55.5B
| $2.64M | 0.09% |
+65,434
| New | +$2.64M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.09% |
51,235
+18,224
| +55% | +$928K |
|
135
Prudential Financial
PRU
$37.2B
| $2.61M | 0.09% |
24,499
+5,093
| +26% | +$542K |
|
136
Ford
F
$46.7B
| $2.6M | 0.09% |
+217,201
| New | +$2.6M |
|
137
CDW
CDW
$22.2B
| $2.57M | 0.09% |
38,904
+1,843
| +5% | +$122K |
|
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.56M | 0.09% |
85,746
+9,001
| +12% | +$269K |
|
139
WSFS Financial
WSFS
$3.26B
| $2.52M | 0.09% |
+51,695
| New | +$2.52M |
|
140
Mastercard
MA
$528B
| $2.51M | 0.09% |
+17,790
| New | +$2.51M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 0.09% |
+23,700
| New | +$2.5M |
|
142
Broadcom
AVGO
$1.58T
| $2.49M | 0.09% |
102,830
+2,650
| +3% | +$64.3K |
|
143
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.09% |
65,830
+7,445
| +13% | +$282K |
|
144
Broadridge
BR
$29.4B
| $2.48M | 0.09% |
30,657
+2,575
| +9% | +$208K |
|
145
Valero Energy
VLO
$48.7B
| $2.47M | 0.09% |
32,126
+2,111
| +7% | +$162K |
|
146
Stryker
SYK
$150B
| $2.44M | 0.09% |
17,179
+1,679
| +11% | +$238K |
|
147
Baxter International
BAX
$12.5B
| $2.43M | 0.09% |
38,707
+5,646
| +17% | +$354K |
|
148
Chubb
CB
$111B
| $2.42M | 0.09% |
16,959
+2,986
| +21% | +$426K |
|
149
Emerson Electric
EMR
$74.6B
| $2.38M | 0.09% |
+37,927
| New | +$2.38M |
|
|
150
McDonald's
MCD
$224B
| $2.38M | 0.09% |
15,173
-111,981
| -88% | -$17.5M |
|