GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$724M
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.09% |
25,989
+18,541
| +249% | +$1.69M |
|
152
PVH
PVH
$4.29B
| $2.37M | 0.08% |
18,799
+16,398
| +683% | +$2.07M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.34M | 0.08% |
19,728
+2,767
| +16% | +$328K |
|
154
Lockheed Martin
LMT
$107B
| $2.33M | 0.08% |
+7,520
| New | +$2.33M |
|
155
Starwood Property Trust
STWD
$7.52B
| $2.32M | 0.08% |
107,008
+13,832
| +15% | +$300K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.32M | 0.08% |
71,890
+12,066
| +20% | +$389K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $2.29M | 0.08% |
+35,918
| New | +$2.29M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.08% |
81,657
+9,482
| +13% | +$264K |
|
159
iShares Micro-Cap ETF
IWC
$907M
| $2.24M | 0.08% |
23,707
+1,348
| +6% | +$127K |
|
160
Keurig Dr Pepper
KDP
$39.7B
| $2.21M | 0.08% |
+24,962
| New | +$2.21M |
|
161
Sysco
SYY
$39.5B
| $2.21M | 0.08% |
40,933
+14,025
| +52% | +$757K |
|
162
Alaska Air
ALK
$7.24B
| $2.2M | 0.08% |
28,874
+3,436
| +14% | +$262K |
|
163
Comcast
CMCSA
$125B
| $2.2M | 0.08% |
57,130
+17,402
| +44% | +$670K |
|
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.17M | 0.08% |
58,334
-3,025
| -5% | -$112K |
|
165
Sun Life Financial
SLF
$32.5B
| $2.16M | 0.08% |
+54,175
| New | +$2.16M |
|
166
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 0.08% |
+50,410
| New | +$2.14M |
|
167
Lear
LEA
$5.87B
| $2.11M | 0.08% |
12,215
+1,350
| +12% | +$234K |
|
168
Home Depot
HD
$410B
| $2.11M | 0.08% |
+12,890
| New | +$2.11M |
|
169
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.1M | 0.08% |
47,033
+15,284
| +48% | +$683K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.08% |
23,321
+2,170
| +10% | +$195K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.08% |
+22,368
| New | +$2.1M |
|
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.06M | 0.07% |
+88,265
| New | +$2.06M |
|
173
Halliburton
HAL
$19.2B
| $2.02M | 0.07% |
43,937
+9,997
| +29% | +$460K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 0.07% |
36,378
+8,510
| +31% | +$469K |
|
|
ULQ
175
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.97M | 0.07% |
39,192
+8,844
| +29% | +$445K |
|