GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $2.64M | 0.14% |
42,143
-31,583
| -43% | -$1.98M |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $2.63M | 0.14% |
19,630
-20,270
| -51% | -$2.71M |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.61M | 0.14% |
32,302
+96
| +0.3% | +$7.75K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.61M | 0.14% |
38,277
+9,342
| +32% | +$636K |
|
155
lululemon athletica
LULU
$19.9B
| $2.6M | 0.14% |
+21,410
| New | +$2.6M |
|
156
iShares MBS ETF
MBB
$41.3B
| $2.6M | 0.14% |
24,854
+669
| +3% | +$70K |
|
157
Best Buy
BBY
$16.1B
| $2.53M | 0.14% |
47,724
+4,102
| +9% | +$217K |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.48M | 0.13% |
64,780
-28,730
| -31% | -$1.1M |
|
159
Broadridge
BR
$29.4B
| $2.42M | 0.13% |
25,113
-12,856
| -34% | -$1.24M |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.42M | 0.13% |
20,763
-146
| -0.7% | -$17K |
|
161
Royal Caribbean
RCL
$95.7B
| $2.42M | 0.13% |
24,699
-1,275
| -5% | -$125K |
|
162
Zebra Technologies
ZBRA
$16B
| $2.37M | 0.13% |
+14,877
| New | +$2.37M |
|
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.35M | 0.13% |
111,156
-9,047
| -8% | -$191K |
|
164
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.26M | 0.12% |
58,366
+36,994
| +173% | +$1.43M |
|
165
Invesco
IVZ
$9.81B
| $2.2M | 0.12% |
131,405
-43,707
| -25% | -$732K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.12% |
24,821
+1,462
| +6% | +$126K |
|
167
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.12% |
72,149
+11,798
| +20% | +$351K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.13M | 0.12% |
18,843
-1,872
| -9% | -$211K |
|
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.07M | 0.11% |
41,076
+18,692
| +84% | +$942K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.02M | 0.11% |
42,328
-9,904
| -19% | -$474K |
|
171
Oneok
OKE
$45.7B
| $2.01M | 0.11% |
37,309
-23,410
| -39% | -$1.26M |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.99M | 0.11% |
8,431
+1,163
| +16% | +$275K |
|
173
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.11% |
69,193
-9,470
| -12% | -$267K |
|
174
Valero Energy
VLO
$48.7B
| $1.89M | 0.1% |
25,205
-19,687
| -44% | -$1.48M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.1% |
7,846
-6,239
| -44% | -$1.46M |
|