GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$66.8B
$1.96M 0.12%
1,741
+132
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$1.94M 0.12%
5,349
+904
CMCSA icon
153
Comcast
CMCSA
$108B
$1.93M 0.12%
49,333
-10,933
AXP icon
154
American Express
AXP
$244B
$1.92M 0.12%
20,185
+783
WMT icon
155
Walmart
WMT
$852B
$1.91M 0.12%
47,862
-3,690
JPM icon
156
JPMorgan Chase
JPM
$802B
$1.9M 0.12%
20,208
+821
PEG icon
157
Public Service Enterprise Group
PEG
$41.5B
$1.87M 0.12%
38,037
+34,905
MSCI icon
158
MSCI
MSCI
$41.8B
$1.87M 0.12%
5,598
-2,436
NSC icon
159
Norfolk Southern
NSC
$63.7B
$1.85M 0.12%
10,560
+132
MMM icon
160
3M
MMM
$91.2B
$1.83M 0.11%
+13,999
SBUX icon
161
Starbucks
SBUX
$97.1B
$1.81M 0.11%
24,572
-2,044
PLD icon
162
Prologis
PLD
$117B
$1.8M 0.11%
19,261
+1,280
LDOS icon
163
Leidos
LDOS
$24.6B
$1.77M 0.11%
+18,938
CDNS icon
164
Cadence Design Systems
CDNS
$90.9B
$1.77M 0.11%
18,465
+17,711
COP icon
165
ConocoPhillips
COP
$113B
$1.77M 0.11%
42,108
+3,070
OMC icon
166
Omnicom Group
OMC
$15.6B
$1.74M 0.11%
31,410
+521
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.73M 0.11%
18,166
-1,680
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.11%
17,424
+1,551
BBHY icon
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$1.7M 0.11%
34,977
-29,808
AEP icon
170
American Electric Power
AEP
$62.1B
$1.67M 0.1%
20,995
+20,985
BAC icon
171
Bank of America
BAC
$379B
$1.67M 0.1%
70,093
-10,259
AMT icon
172
American Tower
AMT
$90.1B
$1.66M 0.1%
6,387
-34
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.65M 0.1%
18,057
-87,550
MKTX icon
174
MarketAxess Holdings
MKTX
$6.46B
$1.62M 0.1%
3,229
-11
ABT icon
175
Abbott
ABT
$220B
$1.61M 0.1%
17,634
+7,602
5 6
7
8 9