GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M

Top Sells

1
MRK icon
Merck
MRK
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$368B
$4.13M 0.14%
146,335
-4,756
-3% -$134K
LRCX icon
127
Lam Research
LRCX
$133B
$4.09M 0.14%
236,630
+24,460
+12% +$423K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.09M 0.14%
48,951
-16,680
-25% -$1.39M
IBM icon
129
IBM
IBM
$235B
$4.02M 0.14%
30,112
+2,648
+10% +$354K
VLO icon
130
Valero Energy
VLO
$48.7B
$3.95M 0.13%
35,671
-10,945
-23% -$1.21M
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$3.95M 0.13%
42,572
-1,400
-3% -$130K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.89M 0.13%
86,678
-684
-0.8% -$30.7K
WM icon
133
Waste Management
WM
$88.3B
$3.89M 0.13%
47,763
+40,680
+574% +$3.31M
BAX icon
134
Baxter International
BAX
$12.4B
$3.87M 0.13%
52,441
+1,983
+4% +$146K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.87M 0.13%
75,939
+13,774
+22% +$702K
EBND icon
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.87M 0.13%
143,470
+12,842
+10% +$346K
WIP icon
137
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3.82M 0.13%
70,482
+6,008
+9% +$326K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.17B
$3.81M 0.13%
106,965
+31,060
+41% +$1.11M
PVH icon
139
PVH
PVH
$4.1B
$3.73M 0.13%
24,892
+1,784
+8% +$267K
AMGN icon
140
Amgen
AMGN
$152B
$3.7M 0.13%
20,026
+1,380
+7% +$255K
BBY icon
141
Best Buy
BBY
$16.2B
$3.63M 0.12%
48,575
+4
+0% +$299
NSC icon
142
Norfolk Southern
NSC
$62.2B
$3.61M 0.12%
23,914
+19,507
+443% +$2.94M
LEA icon
143
Lear
LEA
$5.95B
$3.6M 0.12%
19,393
+1,446
+8% +$269K
TEL icon
144
TE Connectivity
TEL
$61.8B
$3.58M 0.12%
39,741
+3,697
+10% +$333K
MS icon
145
Morgan Stanley
MS
$236B
$3.57M 0.12%
75,237
+10,953
+17% +$519K
CAT icon
146
Caterpillar
CAT
$198B
$3.56M 0.12%
26,220
-12,566
-32% -$1.7M
DHI icon
147
D.R. Horton
DHI
$54.8B
$3.49M 0.12%
85,079
+7,569
+10% +$310K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.48M 0.12%
14,324
+5,583
+64% +$1.36M
SYY icon
149
Sysco
SYY
$38.5B
$3.46M 0.12%
50,655
+2,566
+5% +$175K
DAL icon
150
Delta Air Lines
DAL
$40B
$3.43M 0.12%
69,284
+17,815
+35% +$882K
4 5
6
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