GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.03M | 0.11% |
18,454
-2,237
| -11% | -$367K |
|
152
Prudential Financial
PRU
$37.2B
| $3.01M | 0.11% |
29,059
+996
| +4% | +$103K |
|
153
Sysco
SYY
$39.4B
| $2.88M | 0.1% |
48,089
+458
| +1% | +$27.5K |
|
154
Comcast
CMCSA
$125B
| $2.82M | 0.1% |
82,657
+11,163
| +16% | +$381K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $2.82M | 0.1% |
+65,054
| New | +$2.82M |
|
156
Delta Air Lines
DAL
$39.9B
| $2.82M | 0.1% |
+51,469
| New | +$2.82M |
|
157
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.8M | 0.1% |
64,386
+14,413
| +29% | +$626K |
|
158
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.77M | 0.1% |
75,905
+39,392
| +108% | +$1.44M |
|
159
Exelon
EXC
$43.9B
| $2.71M | 0.1% |
97,433
+14,432
| +17% | +$402K |
|
160
Citigroup
C
$176B
| $2.68M | 0.09% |
39,732
+29,746
| +298% | +$2.01M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.67M | 0.09% |
48,976
+4,552
| +10% | +$248K |
|
162
American Tower
AMT
$92.9B
| $2.66M | 0.09% |
18,314
+2,243
| +14% | +$326K |
|
163
Tyson Foods
TSN
$20B
| $2.64M | 0.09% |
36,104
+30,647
| +562% | +$2.24M |
|
164
Royal Caribbean
RCL
$95.7B
| $2.62M | 0.09% |
22,263
+3,011
| +16% | +$355K |
|
165
Honeywell
HON
$136B
| $2.62M | 0.09% |
18,896
-16,032
| -46% | -$2.22M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.09% |
25,840
-215
| -0.8% | -$21.8K |
|
|
SGG
167
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.59M | 0.09% |
105,110
+67,670
| +181% | +$1.67M |
|
168
General Motors
GM
$55.5B
| $2.58M | 0.09% |
71,110
-1,540
| -2% | -$56K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.09% |
48,120
-1,888
| -4% | -$99.4K |
|
170
WSFS Financial
WSFS
$3.26B
| $2.48M | 0.09% |
51,695
| – | – |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.43M | 0.09% |
22,181
-547
| -2% | -$59.8K |
|
172
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.08% |
57,660
-18,824
| -25% | -$790K |
|
173
ING
ING
$71B
| $2.35M | 0.08% |
138,844
-15,925
| -10% | -$270K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.35M | 0.08% |
40,437
-2,498
| -6% | -$145K |
|
175
McDonald's
MCD
$224B
| $2.32M | 0.08% |
14,843
-6,960
| -32% | -$1.09M |
|