GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $3.34M | 0.17% |
29,052
-1,568
| -5% | -$180K |
|
127
Oneok
OKE
$45.7B
| $3.28M | 0.17% |
44,483
-3,598
| -7% | -$265K |
|
128
Visa
V
$666B
| $3.12M | 0.16% |
18,151
-1,005
| -5% | -$173K |
|
129
Comcast
CMCSA
$125B
| $3.1M | 0.16% |
68,799
-2,576
| -4% | -$116K |
|
130
Regions Financial
RF
$24.1B
| $3.1M | 0.16% |
193,742
-24,581
| -11% | -$393K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $3.07M | 0.16% |
+34,319
| New | +$3.07M |
|
132
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.06M | 0.15% |
+92,098
| New | +$3.06M |
|
133
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.15% |
54,882
+43,670
| +389% | +$2.43M |
|
134
Global X MLP ETF
MLPA
$1.83B
| $3.04M | 0.15% |
60,391
-6,053
| -9% | -$304K |
|
135
Best Buy
BBY
$16.1B
| $3.03M | 0.15% |
43,584
-601
| -1% | -$41.8K |
|
136
Accenture
ACN
$159B
| $3.01M | 0.15% |
15,659
-855
| -5% | -$164K |
|
137
Walt Disney
DIS
$212B
| $2.96M | 0.15% |
22,735
-2,053
| -8% | -$268K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.94M | 0.15% |
+22,154
| New | +$2.94M |
|
139
Intel
INTC
$107B
| $2.94M | 0.15% |
57,020
-6,055
| -10% | -$312K |
|
140
TC Energy
TRP
$53.9B
| $2.92M | 0.15% |
+55,814
| New | +$2.92M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.15% |
16,227
-882
| -5% | -$157K |
|
142
T-Mobile US
TMUS
$284B
| $2.88M | 0.15% |
36,583
-981
| -3% | -$77.3K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.15% |
15,979
-599
| -4% | -$108K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.87M | 0.15% |
38,777
-4,515
| -10% | -$334K |
|
145
Delta Air Lines
DAL
$39.9B
| $2.86M | 0.14% |
49,662
-1,859
| -4% | -$107K |
|
146
Invesco
IVZ
$9.81B
| $2.84M | 0.14% |
167,501
-20,715
| -11% | -$351K |
|
147
JPMorgan Chase
JPM
$809B
| $2.8M | 0.14% |
23,755
-2,067
| -8% | -$243K |
|
148
Royal Caribbean
RCL
$95.7B
| $2.77M | 0.14% |
25,363
+4,019
| +19% | +$438K |
|
149
American Express
AXP
$227B
| $2.77M | 0.14% |
23,383
-838
| -3% | -$99.1K |
|
150
MetLife
MET
$52.9B
| $2.75M | 0.14% |
58,372
-2,103
| -3% | -$99.2K |
|