GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$88.6B
$2.5M 0.16%
28,893
-17,721
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.48M 0.16%
41,722
+2
V icon
128
Visa
V
$610B
$2.44M 0.16%
15,129
-1,387
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$2.43M 0.15%
90,046
-85,553
MDLZ icon
130
Mondelez International
MDLZ
$74.9B
$2.39M 0.15%
47,346
-4,052
MSCI icon
131
MSCI
MSCI
$41.8B
$2.32M 0.15%
8,034
-12,337
AKAM icon
132
Akamai
AKAM
$14.5B
$2.27M 0.14%
+24,738
BMY icon
133
Bristol-Myers Squibb
BMY
$123B
$2.24M 0.14%
40,209
-3,625
CDW icon
134
CDW
CDW
$15.9B
$2.23M 0.14%
23,833
-2,385
ETN icon
135
Eaton
ETN
$135B
$2.21M 0.14%
28,391
+1,939
ACN icon
136
Accenture
ACN
$132B
$2.19M 0.14%
13,367
-1,099
SYY icon
137
Sysco
SYY
$40.8B
$2.16M 0.14%
47,355
-36,245
VOX icon
138
Vanguard Communication Services ETF
VOX
$6.04B
$2.15M 0.14%
28,238
+13,159
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.61T
$2.15M 0.14%
37,000
+1,120
BBY icon
140
Best Buy
BBY
$14B
$2.15M 0.14%
37,212
-2,786
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.14%
21,142
-2,002
NEE icon
142
NextEra Energy
NEE
$190B
$2.12M 0.13%
35,104
-2,688
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$2.1M 0.13%
12,604
-1,016
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.1M 0.13%
41,956
+2,941
CMCSA icon
145
Comcast
CMCSA
$115B
$2.09M 0.13%
60,266
-3,834
TRP icon
146
TC Energy
TRP
$66.3B
$2.05M 0.13%
45,845
-4,490
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$882M
$2.02M 0.13%
27,249
+6,473
WMT icon
148
Walmart Inc
WMT
$987B
$1.96M 0.12%
51,552
-3,387
ES icon
149
Eversource Energy
ES
$28B
$1.95M 0.12%
24,856
-2,896
IWM icon
150
iShares Russell 2000 ETF
IWM
$71B
$1.94M 0.12%
16,949
-16
4 5
6
7 8