GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.7B
$3.46M 0.12%
374,148
-28,411
-7% -$263K
MS icon
152
Morgan Stanley
MS
$236B
$3.45M 0.12%
74,070
-1,167
-2% -$54.3K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.43M 0.12%
67,287
-8,652
-11% -$441K
RCL icon
154
Royal Caribbean
RCL
$95.7B
$3.38M 0.12%
25,974
+1,016
+4% +$132K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.36M 0.12%
23,558
+427
+2% +$60.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.36M 0.12%
75,768
+40,768
+116% +$1.81M
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$229M
$3.31M 0.12%
79,991
+37,093
+86% +$1.53M
DHI icon
158
D.R. Horton
DHI
$54.2B
$3.29M 0.12%
78,003
-7,076
-8% -$298K
PVH icon
159
PVH
PVH
$4.22B
$3.29M 0.12%
22,764
-2,128
-9% -$307K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.25M 0.12%
32,206
+11,418
+55% +$1.15M
STWD icon
161
Starwood Property Trust
STWD
$7.56B
$3.18M 0.11%
146,875
-10,126
-6% -$219K
CMCSA icon
162
Comcast
CMCSA
$125B
$3.14M 0.11%
88,716
-5,176
-6% -$183K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.11M 0.11%
27,514
+3,883
+16% +$439K
NTAP icon
164
NetApp
NTAP
$23.7B
$3.1M 0.11%
+36,120
New +$3.1M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$728B
$3.1M 0.11%
11,600
-5,264
-31% -$1.41M
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.04M 0.11%
52,232
-4,896
-9% -$285K
PRU icon
167
Prudential Financial
PRU
$37.2B
$3.02M 0.11%
29,762
-2,073
-7% -$210K
KEY icon
168
KeyCorp
KEY
$20.8B
$2.98M 0.11%
149,582
+3,930
+3% +$78.2K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.96M 0.11%
20,909
+13,323
+176% +$1.89M
PSX icon
170
Phillips 66
PSX
$53.2B
$2.86M 0.1%
25,383
+4,490
+21% +$506K
EXC icon
171
Exelon
EXC
$43.9B
$2.8M 0.1%
89,976
-6,698
-7% -$209K
AMT icon
172
American Tower
AMT
$92.9B
$2.67M 0.1%
18,381
-1,281
-7% -$186K
ABT icon
173
Abbott
ABT
$231B
$2.66M 0.1%
36,292
+16,594
+84% +$1.22M
TGT icon
174
Target
TGT
$42.3B
$2.63M 0.09%
+29,803
New +$2.63M
GM icon
175
General Motors
GM
$55.5B
$2.61M 0.09%
77,466
-3,558
-4% -$120K
5 6
7
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