GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $3.54M | 0.18% |
28,322
-802
| -3% | -$100K |
|
127
Best Buy
BBY
$16.1B
| $3.53M | 0.18% |
39,998
-3,586
| -8% | -$317K |
|
128
Healthpeak Properties
DOC
$12.8B
| $3.5M | 0.18% |
101,406
-3,083
| -3% | -$106K |
|
129
Royal Caribbean
RCL
$95.7B
| $3.15M | 0.16% |
23,420
-1,943
| -8% | -$261K |
|
130
Oneok
OKE
$45.7B
| $3.11M | 0.16% |
41,034
-3,449
| -8% | -$261K |
|
131
Visa
V
$666B
| $3.1M | 0.16% |
16,516
-1,635
| -9% | -$307K |
|
132
D.R. Horton
DHI
$54.2B
| $3.1M | 0.16% |
58,753
-5,501
| -9% | -$290K |
|
133
Intel
INTC
$107B
| $3.1M | 0.16% |
51,721
-5,299
| -9% | -$317K |
|
134
Walt Disney
DIS
$212B
| $3.07M | 0.15% |
21,073
-1,662
| -7% | -$242K |
|
135
Bank of America
BAC
$369B
| $3.06M | 0.15% |
86,975
-307
| -0.4% | -$10.8K |
|
136
MetLife
MET
$52.9B
| $3.06M | 0.15% |
60,008
+1,636
| +3% | +$83.4K |
|
137
Waste Management
WM
$88.6B
| $3.06M | 0.15% |
26,810
-2,242
| -8% | -$255K |
|
138
Accenture
ACN
$159B
| $3.05M | 0.15% |
14,466
-1,193
| -8% | -$251K |
|
139
JPMorgan Chase
JPM
$809B
| $3.05M | 0.15% |
21,840
-1,915
| -8% | -$267K |
|
140
Realty Income
O
$54.2B
| $3.03M | 0.15% |
42,339
-4,340
| -9% | -$311K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.03M | 0.15% |
41,720
-12,459
| -23% | -$904K |
|
142
Regions Financial
RF
$24.1B
| $3.02M | 0.15% |
174,288
-19,454
| -10% | -$337K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.99M | 0.15% |
60,674
+4,668
| +8% | +$230K |
|
144
Las Vegas Sands
LVS
$36.9B
| $2.93M | 0.15% |
42,362
+258
| +0.6% | +$17.8K |
|
145
Norfolk Southern
NSC
$62.3B
| $2.89M | 0.15% |
14,904
-1,075
| -7% | -$209K |
|
146
Comcast
CMCSA
$125B
| $2.88M | 0.14% |
64,100
-4,699
| -7% | -$211K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.14% |
48,037
+47,926
| +43,177% | +$2.87M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.14% |
20,647
-1,507
| -7% | -$210K |
|
149
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.14% |
51,398
-3,484
| -6% | -$193K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.14% |
43,834
-3,922
| -8% | -$252K |
|