GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $3M | 0.14% |
60,475
-11,072
| -15% | -$550K |
|
152
American Express
AXP
$227B
| $2.99M | 0.14% |
24,221
-4,305
| -15% | -$531K |
|
153
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.14% |
51,521
-9,163
| -15% | -$520K |
|
154
JPMorgan Chase
JPM
$809B
| $2.89M | 0.14% |
25,822
-11,199
| -30% | -$1.25M |
|
155
D.R. Horton
DHI
$54.2B
| $2.88M | 0.14% |
66,767
-11,406
| -15% | -$492K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.14% |
+57,452
| New | +$2.83M |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.81M | 0.14% |
101,948
-145,506
| -59% | -$4.02M |
|
158
Rithm Capital
RITM
$6.69B
| $2.8M | 0.13% |
176,188
+156,545
| +797% | +$2.49M |
|
159
T-Mobile US
TMUS
$284B
| $2.79M | 0.13% |
37,564
-5,952
| -14% | -$441K |
|
160
Las Vegas Sands
LVS
$36.9B
| $2.75M | 0.13% |
+46,476
| New | +$2.75M |
|
161
Stryker
SYK
$150B
| $2.72M | 0.13% |
13,209
-1,877
| -12% | -$387K |
|
162
Vanguard Extended Market ETF
VXF
$24.1B
| $2.72M | 0.13% |
+22,930
| New | +$2.72M |
|
163
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.71M | 0.13% |
48,671
-3,299
| -6% | -$183K |
|
164
Starbucks
SBUX
$97.1B
| $2.7M | 0.13% |
32,184
+2,789
| +9% | +$234K |
|
165
Broadridge
BR
$29.4B
| $2.69M | 0.13% |
20,973
-3,249
| -13% | -$416K |
|
166
Merck
MRK
$212B
| $2.68M | 0.13% |
33,323
-17,764
| -35% | -$1.43M |
|
167
Zebra Technologies
ZBRA
$16B
| $2.67M | 0.13% |
12,761
-1,692
| -12% | -$354K |
|
168
American Tower
AMT
$92.9B
| $2.66M | 0.13% |
12,960
-3,386
| -21% | -$695K |
|
169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.6M | 0.13% |
95,294
-79,099
| -45% | -$2.15M |
|
170
Morgan Stanley
MS
$236B
| $2.59M | 0.12% |
59,098
-14,394
| -20% | -$631K |
|
171
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.12% |
21,344
-3,853
| -15% | -$467K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 0.12% |
+41,454
| New | +$2.55M |
|
173
Eaton
ETN
$136B
| $2.49M | 0.12% |
29,876
-6,257
| -17% | -$521K |
|
174
Exelon
EXC
$43.9B
| $2.37M | 0.11% |
69,266
-13,071
| -16% | -$447K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $2.37M | 0.11% |
13,620
-3,034
| -18% | -$527K |
|