GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$813B
$4.32M 0.16%
137,880
+93,585
+211% +$2.93M
AXP icon
127
American Express
AXP
$226B
$4.3M 0.15%
40,410
-2,735
-6% -$291K
EWX icon
128
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$4.22M 0.15%
94,240
-6,454
-6% -$289K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.15M 0.15%
93,510
-9,347
-9% -$414K
OKE icon
130
Oneok
OKE
$44.9B
$4.12M 0.15%
60,719
+18,369
+43% +$1.25M
SYK icon
131
Stryker
SYK
$150B
$4.03M 0.14%
22,643
-1,811
-7% -$322K
IVZ icon
132
Invesco
IVZ
$9.77B
$4.01M 0.14%
175,112
+95,230
+119% +$2.18M
WM icon
133
Waste Management
WM
$87.9B
$3.98M 0.14%
44,026
-3,737
-8% -$338K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$3.97M 0.14%
13,549
+4,242
+46% +$1.24M
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.89M 0.14%
20,741
+2,599
+14% +$487K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.4B
$3.86M 0.14%
39,395
-3,177
-7% -$311K
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$3.81M 0.14%
116,842
+39,216
+51% +$1.28M
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$3.8M 0.14%
91,818
-8,780
-9% -$364K
NFLX icon
139
Netflix
NFLX
$529B
$3.8M 0.14%
10,161
+3,206
+46% +$1.2M
AMGN icon
140
Amgen
AMGN
$151B
$3.8M 0.14%
18,329
-1,697
-8% -$352K
DAL icon
141
Delta Air Lines
DAL
$40B
$3.76M 0.14%
65,007
-4,277
-6% -$247K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.72M 0.13%
14,085
-239
-2% -$63.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$94.6B
$3.71M 0.13%
59,832
+56,002
+1,462% +$3.48M
DXC icon
144
DXC Technology
DXC
$2.62B
$3.65M 0.13%
38,978
-3,118
-7% -$292K
ADBE icon
145
Adobe
ADBE
$151B
$3.64M 0.13%
13,483
+1,156
+9% +$312K
CAT icon
146
Caterpillar
CAT
$197B
$3.57M 0.13%
23,410
-2,810
-11% -$429K
EBND icon
147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$3.56M 0.13%
135,411
-8,059
-6% -$212K
SPYD icon
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$3.49M 0.13%
93,144
+78,843
+551% +$2.96M
WIP icon
149
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$3.48M 0.13%
66,105
-4,377
-6% -$230K
BBY icon
150
Best Buy
BBY
$16.4B
$3.47M 0.12%
43,622
-4,953
-10% -$394K
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