GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.21M | 0.11% |
55,751
+5,213
| +10% | +$300K |
|
127
CDW
CDW
$21.6B
| $3.17M | 0.11% |
45,616
+6,712
| +17% | +$466K |
|
128
Stryker
SYK
$150B
| $3.12M | 0.11% |
20,121
+2,942
| +17% | +$456K |
|
129
Ford
F
$46.8B
| $3.11M | 0.11% |
249,207
+32,006
| +15% | +$400K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.11M | 0.11% |
103,412
+6,048
| +6% | +$182K |
|
131
Mastercard
MA
$538B
| $3.11M | 0.11% |
20,518
+2,728
| +15% | +$413K |
|
132
Global X MLP ETF
MLPA
$1.86B
| $3.08M | 0.11% |
+312,180
| New | +$3.08M |
|
133
PVH
PVH
$4.05B
| $3.07M | 0.11% |
22,388
+3,589
| +19% | +$492K |
|
134
Chubb
CB
$110B
| $3.07M | 0.11% |
20,972
+4,013
| +24% | +$587K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.04M | 0.1% |
60,720
+37,289
| +159% | +$1.87M |
|
136
General Motors
GM
$55.8B
| $2.98M | 0.1% |
72,650
+7,216
| +11% | +$296K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.91M | 0.1% |
38,410
-102,847
| -73% | -$7.78M |
|
138
Sysco
SYY
$38.5B
| $2.89M | 0.1% |
47,631
+6,698
| +16% | +$407K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.1% |
100,709
+19,052
| +23% | +$543K |
|
140
Comcast
CMCSA
$125B
| $2.86M | 0.1% |
71,494
+14,364
| +25% | +$575K |
|
141
ING
ING
$70.3B
| $2.86M | 0.1% |
154,769
+11,080
| +8% | +$205K |
|
142
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.85M | 0.1% |
+113,207
| New | +$2.85M |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.1% |
50,008
+26,698
| +115% | +$1.52M |
|
144
Emerson Electric
EMR
$74.3B
| $2.84M | 0.1% |
40,731
+2,804
| +7% | +$195K |
|
145
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.78M | 0.1% |
93,561
+7,815
| +9% | +$232K |
|
146
Starwood Property Trust
STWD
$7.44B
| $2.73M | 0.09% |
127,659
+20,651
| +19% | +$442K |
|
147
Broadcom
AVGO
$1.4T
| $2.71M | 0.09% |
10,566
+283
| +3% | +$72.7K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.68M | 0.09% |
52,637
+1,402
| +3% | +$71.2K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.66M | 0.09% |
23,758
+13,073
| +122% | +$1.47M |
|
150
Lear
LEA
$5.85B
| $2.66M | 0.09% |
15,041
+2,826
| +23% | +$499K |
|