GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.75M | 0.14% |
56,006
-1,446
| -3% | -$70.9K |
|
152
Cisco
CSCO
$264B
| $2.73M | 0.14% |
55,286
-2,625
| -5% | -$130K |
|
153
American Tower
AMT
$92.9B
| $2.71M | 0.14% |
12,190
-770
| -6% | -$171K |
|
154
Stryker
SYK
$150B
| $2.7M | 0.14% |
12,436
-773
| -6% | -$168K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.13% |
24,493
+7,393
| +43% | +$778K |
|
156
Bank of America
BAC
$369B
| $2.55M | 0.13% |
87,282
-19,318
| -18% | -$564K |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.54M | 0.13% |
63,355
+63,301
| +117,224% | +$2.54M |
|
158
Merck
MRK
$212B
| $2.54M | 0.13% |
31,351
-1,972
| -6% | -$159K |
|
159
Starbucks
SBUX
$97.1B
| $2.53M | 0.13% |
28,570
-3,614
| -11% | -$320K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.51M | 0.13% |
12,800
-820
| -6% | -$161K |
|
161
Zebra Technologies
ZBRA
$16B
| $2.48M | 0.13% |
12,036
-725
| -6% | -$150K |
|
162
Rithm Capital
RITM
$6.69B
| $2.48M | 0.13% |
158,237
-17,951
| -10% | -$281K |
|
163
Morgan Stanley
MS
$236B
| $2.47M | 0.13% |
57,968
-1,130
| -2% | -$48.2K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.47M | 0.12% |
50,366
-282,363
| -85% | -$13.8M |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $2.46M | 0.12% |
21,168
-1,762
| -8% | -$205K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.12% |
39,865
-1,589
| -4% | -$97.1K |
|
167
Las Vegas Sands
LVS
$36.9B
| $2.43M | 0.12% |
42,104
-4,372
| -9% | -$253K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.12% |
47,756
-1,604
| -3% | -$81.3K |
|
169
Amcor
AMCR
$19.1B
| $2.42M | 0.12% |
248,029
+98,201
| +66% | +$957K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $2.41M | 0.12% |
15,937
-3,394
| -18% | -$514K |
|
171
Eaton
ETN
$136B
| $2.37M | 0.12% |
28,544
-1,332
| -4% | -$111K |
|
172
Walmart
WMT
$801B
| $2.35M | 0.12% |
59,373
-3,576
| -6% | -$141K |
|
173
Exelon
EXC
$43.9B
| $2.35M | 0.12% |
68,136
-1,130
| -2% | -$38.9K |
|
174
Amgen
AMGN
$153B
| $2.34M | 0.12% |
12,090
-406
| -3% | -$78.6K |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.33M | 0.12% |
38,120
-740
| -2% | -$45.2K |
|