GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.9M | 0.14% |
77,731
+17,011
| +28% | +$853K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.87M | 0.14% |
87,362
+1,338
| +2% | +$59.2K |
|
128
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.84M | 0.13% |
64,474
+8,723
| +16% | +$519K |
|
129
DXC Technology
DXC
$2.65B
| $3.79M | 0.13% |
43,507
+38,759
| +816% | +$3.37M |
|
130
Owens Corning
OC
$13B
| $3.76M | 0.13% |
46,767
+3,053
| +7% | +$246K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.72M | 0.13% |
128,140
+24,728
| +24% | +$719K |
|
132
Stryker
SYK
$150B
| $3.69M | 0.13% |
22,938
+2,817
| +14% | +$454K |
|
133
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.13% |
23,807
-3,773
| -14% | -$578K |
|
134
CDW
CDW
$22.2B
| $3.63M | 0.13% |
51,608
+5,992
| +13% | +$421K |
|
135
UnitedHealth
UNH
$286B
| $3.61M | 0.13% |
16,852
-1,534
| -8% | -$328K |
|
136
TE Connectivity
TEL
$61.7B
| $3.6M | 0.13% |
36,044
+29,126
| +421% | +$2.91M |
|
137
PVH
PVH
$4.22B
| $3.5M | 0.12% |
23,108
+720
| +3% | +$109K |
|
138
Morgan Stanley
MS
$236B
| $3.47M | 0.12% |
64,284
-643
| -1% | -$34.7K |
|
139
Lockheed Martin
LMT
$108B
| $3.45M | 0.12% |
10,202
-1,940
| -16% | -$656K |
|
140
Best Buy
BBY
$16.1B
| $3.4M | 0.12% |
+48,571
| New | +$3.4M |
|
141
D.R. Horton
DHI
$54.2B
| $3.4M | 0.12% |
77,510
-249
| -0.3% | -$10.9K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.37M | 0.12% |
26,003
-3,108
| -11% | -$403K |
|
143
Keurig Dr Pepper
KDP
$38.9B
| $3.34M | 0.12% |
+28,230
| New | +$3.34M |
|
144
Lear
LEA
$5.91B
| $3.34M | 0.12% |
17,947
+2,906
| +19% | +$541K |
|
145
Baxter International
BAX
$12.5B
| $3.28M | 0.12% |
+50,458
| New | +$3.28M |
|
146
Amgen
AMGN
$153B
| $3.18M | 0.11% |
+18,646
| New | +$3.18M |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $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% | +$288K |
|
149
Starwood Property Trust
STWD
$7.56B
| $3.05M | 0.11% |
144,887
+17,228
| +13% | +$362K |
|
150
Chubb
CB
$111B
| $3.04M | 0.11% |
22,191
+1,219
| +6% | +$167K |
|