GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M

Top Sells

1
MRK icon
Merck
MRK
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$7.56B
$3.42M 0.12%
157,001
+12,114
+8% +$264K
DXC icon
152
DXC Technology
DXC
$2.65B
$3.4M 0.12%
42,096
-1,411
-3% -$114K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.21M 0.11%
57,128
+8,152
+17% +$458K
GM icon
154
General Motors
GM
$55.5B
$3.19M 0.11%
81,024
+9,914
+14% +$391K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.19M 0.11%
18,142
-312
-2% -$54.8K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.11M 0.11%
23,131
-2,872
-11% -$386K
CMCSA icon
157
Comcast
CMCSA
$125B
$3.08M 0.1%
93,892
+11,235
+14% +$369K
ADBE icon
158
Adobe
ADBE
$148B
$3.01M 0.1%
12,327
+2,452
+25% +$598K
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$825M
$3M 0.1%
68,935
+4,549
+7% +$198K
PRU icon
160
Prudential Financial
PRU
$37.2B
$2.98M 0.1%
31,835
+2,776
+10% +$260K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.97M 0.1%
27,144
+1,304
+5% +$143K
OKE icon
162
Oneok
OKE
$45.7B
$2.96M 0.1%
42,350
+25,737
+155% +$1.8M
EXC icon
163
Exelon
EXC
$43.9B
$2.94M 0.1%
96,674
-759
-0.8% -$23.1K
KEY icon
164
KeyCorp
KEY
$20.8B
$2.85M 0.1%
145,652
+122,052
+517% +$2.38M
AMT icon
165
American Tower
AMT
$92.9B
$2.84M 0.1%
19,662
+1,348
+7% +$195K
TSN icon
166
Tyson Foods
TSN
$20B
$2.81M 0.1%
40,864
+4,760
+13% +$328K
WSFS icon
167
WSFS Financial
WSFS
$3.26B
$2.76M 0.09%
51,695
– –
NFLX icon
168
Netflix
NFLX
$529B
$2.72M 0.09%
6,955
+1,746
+34% +$683K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.09%
36,034
+30,786
+587% +$2.24M
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$2.61M 0.09%
+57,406
New +$2.61M
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.61M 0.09%
23,631
+1,450
+7% +$160K
RCL icon
172
Royal Caribbean
RCL
$95.7B
$2.59M 0.09%
24,958
+2,695
+12% +$279K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.58M 0.09%
53,899
+8,429
+19% +$403K
HSBC icon
174
HSBC
HSBC
$227B
$2.57M 0.09%
57,885
+49,836
+619% +$2.21M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$664B
$2.54M 0.09%
9,307
+2,252
+32% +$615K
5 6
7
8 9