GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $3.78M | 0.18% |
+118,141
| New | +$3.78M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.68M | 0.18% |
+31,022
| New | +$3.68M |
|
128
Pfizer
PFE
$141B
| $3.65M | 0.18% |
88,757
-11,159
| -11% | -$459K |
|
129
Waste Management
WM
$88.6B
| $3.53M | 0.17% |
30,620
-9,038
| -23% | -$1.04M |
|
130
Realty Income
O
$54.2B
| $3.52M | 0.17% |
52,469
-7,438
| -12% | -$499K |
|
131
Global X MLP ETF
MLPA
$1.83B
| $3.52M | 0.17% |
66,444
-10,937
| -14% | -$579K |
|
132
CDW
CDW
$22.2B
| $3.51M | 0.17% |
31,617
-5,856
| -16% | -$650K |
|
133
Walt Disney
DIS
$212B
| $3.46M | 0.17% |
24,788
+19,271
| +349% | +$2.69M |
|
134
SPDR Gold Trust
GLD
$112B
| $3.42M | 0.16% |
25,691
+14,886
| +138% | +$1.98M |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.35M | 0.16% |
43,292
-24,815
| -36% | -$1.92M |
|
136
Visa
V
$666B
| $3.32M | 0.16% |
19,156
-6,892
| -26% | -$1.2M |
|
137
Oneok
OKE
$45.7B
| $3.31M | 0.16% |
48,081
+9,778
| +26% | +$673K |
|
138
Norfolk Southern
NSC
$62.3B
| $3.31M | 0.16% |
16,578
-3,625
| -18% | -$723K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $3.3M | 0.16% |
17,109
-16,373
| -49% | -$3.16M |
|
140
Regions Financial
RF
$24.1B
| $3.29M | 0.16% |
+218,323
| New | +$3.29M |
|
141
PNC Financial Services
PNC
$80.5B
| $3.18M | 0.15% |
23,164
-3,138
| -12% | -$431K |
|
142
Cisco
CSCO
$264B
| $3.17M | 0.15% |
57,911
-38,358
| -40% | -$2.1M |
|
143
lululemon athletica
LULU
$19.9B
| $3.15M | 0.15% |
17,494
-11,020
| -39% | -$1.99M |
|
144
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.12M | 0.15% |
69,209
-3,932
| -5% | -$177K |
|
145
Best Buy
BBY
$16.1B
| $3.1M | 0.15% |
44,185
-7,784
| -15% | -$547K |
|
146
Bank of America
BAC
$369B
| $3.09M | 0.15% |
106,600
-11,076
| -9% | -$321K |
|
147
Accenture
ACN
$159B
| $3.05M | 0.15% |
16,514
-3,977
| -19% | -$735K |
|
148
Intel
INTC
$107B
| $3.02M | 0.15% |
63,075
-20,617
| -25% | -$987K |
|
149
Comcast
CMCSA
$125B
| $3.02M | 0.15% |
71,375
-22,606
| -24% | -$956K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $3.01M | 0.14% |
19,331
-6,065
| -24% | -$943K |
|