GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.6B
| $2.63M | 0.09% |
11,188
+4,958
| +80% | +$1.17M |
|
152
Corning
GLW
$57.9B
| $2.61M | 0.09% |
81,708
+18,362
| +29% | +$587K |
|
153
Ingredion
INGR
$8.3B
| $2.61M | 0.09% |
18,627
+2,985
| +19% | +$417K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.57M | 0.09% |
26,055
+2,734
| +12% | +$270K |
|
155
Qualcomm
QCOM
$168B
| $2.56M | 0.09% |
39,953
+3,000
| +8% | +$192K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.54M | 0.09% |
42,935
+17,861
| +71% | +$1.06M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.54M | 0.09% |
22,728
-972
| -4% | -$108K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.49M | 0.09% |
13,268
+4,971
| +60% | +$934K |
|
159
Caterpillar
CAT
$193B
| $2.49M | 0.09% |
15,783
+1,482
| +10% | +$234K |
|
160
WSFS Financial
WSFS
$3.21B
| $2.47M | 0.08% |
51,695
| – | – |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.47M | 0.08% |
9,977
+1,348
| +16% | +$333K |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.44M | 0.08% |
82,600
+30,579
| +59% | +$903K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 0.08% |
24,531
+2,163
| +10% | +$213K |
|
164
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.42M | 0.08% |
104,173
+15,908
| +18% | +$369K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
| $2.4M | 0.08% |
11,106
+3,075
| +38% | +$664K |
|
166
Exelon
EXC
$43.8B
| $2.33M | 0.08% |
59,202
+9,420
| +19% | +$371K |
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.08% |
47,841
+8,384
| +21% | +$403K |
|
168
Royal Caribbean
RCL
$96.5B
| $2.3M | 0.08% |
19,252
+3,220
| +20% | +$384K |
|
169
American Tower
AMT
$95.7B
| $2.29M | 0.08% |
16,071
+2,007
| +14% | +$286K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.29M | 0.08% |
47,976
-18,252
| -28% | -$871K |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.27M | 0.08% |
26,466
+5,642
| +27% | +$483K |
|
172
Sun Life Financial
SLF
$32.5B
| $2.25M | 0.08% |
54,538
+363
| +0.7% | +$15K |
|
173
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.25M | 0.08% |
18,068
-1,660
| -8% | -$206K |
|
174
SPDR ICE Preferred Securities ETF
PSK
$806M
| $2.2M | 0.08% |
49,973
+2,940
| +6% | +$129K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.06M | 0.07% |
19,913
+10,797
| +118% | +$1.12M |
|