GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$315B
| $2.95M | 0.14% |
11,918
-2,397
| -17% | -$593K |
|
152
Exelon
EXC
$43.9B
| $2.94M | 0.14% |
82,337
-1,758
| -2% | -$62.9K |
|
153
Eaton
ETN
$146B
| $2.91M | 0.14% |
+36,133
| New | +$2.91M |
|
154
Royal Caribbean
RCL
$89.6B
| $2.89M | 0.14% |
25,197
+498
| +2% | +$57.1K |
|
155
Union Pacific
UNP
$128B
| $2.83M | 0.14% |
16,939
+10,960
| +183% | +$1.83M |
|
156
Sysco
SYY
$38.2B
| $2.82M | 0.13% |
42,228
+85
| +0.2% | +$5.67K |
|
157
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $2.81M | 0.13% |
51,970
-1,854
| -3% | -$100K |
|
158
Bristol-Myers Squibb
BMY
$94.3B
| $2.76M | 0.13% |
57,915
+453
| +0.8% | +$21.6K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.76M | 0.13% |
10,610
+2,764
| +35% | +$718K |
|
160
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.75M | 0.13% |
102,221
-1,815
| -2% | -$48.8K |
|
161
Amgen
AMGN
$148B
| $2.69M | 0.13% |
14,174
-2,420
| -15% | -$460K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.69M | 0.13% |
62,486
-2,294
| -4% | -$98.8K |
|
163
Oneok
OKE
$45.7B
| $2.68M | 0.13% |
38,303
+994
| +3% | +$69.4K |
|
164
CVS Health
CVS
$93.2B
| $2.67M | 0.13% |
49,553
+34,987
| +240% | +$1.89M |
|
165
Lam Research
LRCX
$151B
| $2.62M | 0.13% |
146,380
+104,940
| +253% | +$1.88M |
|
166
Broadridge
BR
$29.3B
| $2.52M | 0.12% |
24,222
-891
| -4% | -$92.6K |
|
167
Invesco
IVZ
$9.96B
| $2.46M | 0.12% |
127,611
-3,794
| -3% | -$73.3K |
|
168
McDonald's
MCD
$216B
| $2.43M | 0.12% |
12,791
+9,040
| +241% | +$1.72M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.38M | 0.11% |
8,824
+393
| +5% | +$106K |
|
170
Citizens Financial Group
CFG
$22.1B
| $2.36M | 0.11% |
72,595
+446
| +0.6% | +$14.5K |
|
171
Constellation Brands
STZ
$23.9B
| $2.31M | 0.11% |
+13,174
| New | +$2.31M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.28M | 0.11% |
41,540
-788
| -2% | -$43.2K |
|
173
KeyCorp
KEY
$20.7B
| $2.26M | 0.11% |
143,340
+110,603
| +338% | +$1.74M |
|
174
Marathon Petroleum
MPC
$54.7B
| $2.23M | 0.11% |
+37,179
| New | +$2.23M |
|
175
Starbucks
SBUX
$94B
| $2.19M | 0.1% |
29,395
+26,067
| +783% | +$1.94M |
|