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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.9M 0.14%
77,731
+17,011
+28% +$853K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.87M 0.14%
87,362
+1,338
+2% +$61.7K
WIP icon
128
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.84M 0.13%
64,474
+8,723
+16% +$512K
DXC icon
129
DXC Technology
DXC
$1.73B
$3.79M 0.13%
43,507
+38,759
+816% +$3.39M
OC icon
130
Owens Corning
OC
$12.4B
$3.76M 0.13%
46,767
+3,053
+7% +$266K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.72M 0.13%
128,140
+24,728
+24% +$732K
SYK icon
132
Stryker
SYK
$130B
$3.69M 0.13%
22,938
+2,817
+14% +$454K
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$3.65M 0.13%
23,807
-3,773
-14% -$612K
CDW icon
134
CDW
CDW
$17B
$3.63M 0.13%
51,608
+5,992
+13% +$437K
UNH icon
135
UnitedHealth
UNH
$370B
$3.61M 0.13%
16,852
-1,534
-8% -$350K
TEL icon
136
TE Connectivity
TEL
$62.6B
$3.6M 0.13%
36,044
+29,126
+421% +$2.94M
PVH icon
137
PVH
PVH
$4.04B
$3.5M 0.12%
23,108
+720
+3% +$105K
MS icon
138
Morgan Stanley
MS
$340B
$3.47M 0.12%
64,284
-643
-1% -$35.6K
LMT icon
139
Lockheed Martin
LMT
$136B
$3.45M 0.12%
10,202
-1,940
-16% -$660K
BBY icon
140
Best Buy
BBY
$17.3B
$3.4M 0.12%
+48,571
New +$3.49M
DHI icon
141
D.R. Horton
DHI
$42.3B
$3.4M 0.12%
77,510
-249
-0.3% -$11.6K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.37M 0.12%
26,003
-3,108
-11% -$408K
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$3.34M 0.12%
+28,230
New +$3.13M
LEA icon
144
Lear
LEA
$8.18B
$3.34M 0.12%
17,947
+2,906
+19% +$547K
BAX icon
145
Baxter International
BAX
$14.2B
$3.28M 0.12%
+50,458
New +$3.41M
AMGN icon
146
Amgen
AMGN
$222B
$3.18M 0.11%
+18,646
New +$3.42M
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.17M 0.11%
62,165
+9,528
+18% +$485K
RTN
148
DELISTED
Raytheon Company
RTN
$3.15M 0.11%
14,601
+1,333
+10% +$276K
STWD icon
149
Starwood Property Trust
STWD
$6.09B
$3.04M 0.11%
144,887
+17,228
+13% +$356K
CB icon
150
Chubb
CB
$135B
$3.04M 0.11%
22,191
+1,219
+6% +$177K
4 5
6
7 8

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.