GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $2.81M | 0.14% |
16,965
+1,028
| +6% | +$170K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $2.8M | 0.14% |
13,620
-2,607
| -16% | -$535K |
|
153
Zebra Technologies
ZBRA
$16B
| $2.77M | 0.14% |
10,853
-1,183
| -10% | -$302K |
|
154
Morgan Stanley
MS
$236B
| $2.76M | 0.14% |
54,069
-3,899
| -7% | -$199K |
|
155
Delta Air Lines
DAL
$39.9B
| $2.74M | 0.14% |
46,887
-2,775
| -6% | -$162K |
|
156
American Express
AXP
$227B
| $2.74M | 0.14% |
21,983
-1,400
| -6% | -$174K |
|
157
Invesco
IVZ
$9.81B
| $2.71M | 0.14% |
150,907
-16,594
| -10% | -$298K |
|
158
TC Energy
TRP
$53.9B
| $2.71M | 0.14% |
50,335
-5,479
| -10% | -$295K |
|
159
T-Mobile US
TMUS
$284B
| $2.69M | 0.13% |
34,247
-2,336
| -6% | -$183K |
|
160
Global X MLP ETF
MLPA
$1.83B
| $2.68M | 0.13% |
56,706
-3,685
| -6% | -$174K |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.63M | 0.13% |
23,144
-1,349
| -6% | -$153K |
|
162
Rithm Capital
RITM
$6.69B
| $2.63M | 0.13% |
158,074
-163
| -0.1% | -$2.71K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $2.58M | 0.13% |
11,743
-1,057
| -8% | -$232K |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $2.55M | 0.13% |
20,244
-924
| -4% | -$116K |
|
165
Merck
MRK
$212B
| $2.55M | 0.13% |
29,144
-2,207
| -7% | -$193K |
|
166
iShares Gold Trust
IAU
$52.6B
| $2.55M | 0.13% |
87,772
+81,232
| +1,242% | +$2.36M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 0.13% |
39,015
-850
| -2% | -$55.4K |
|
168
Starbucks
SBUX
$97.1B
| $2.52M | 0.13% |
28,612
+42
| +0.1% | +$3.69K |
|
169
Eaton
ETN
$136B
| $2.51M | 0.13% |
26,452
-2,092
| -7% | -$198K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.13% |
18,350
+18,233
| +15,584% | +$2.49M |
|
171
Amcor
AMCR
$19.1B
| $2.43M | 0.12% |
223,730
-24,299
| -10% | -$263K |
|
172
Stryker
SYK
$150B
| $2.41M | 0.12% |
11,442
-994
| -8% | -$209K |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.4M | 0.12% |
35,880
-2,240
| -6% | -$150K |
|
174
Eversource Energy
ES
$23.6B
| $2.36M | 0.12% |
+27,752
| New | +$2.36M |
|
175
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.12% |
57,467
-4,369
| -7% | -$177K |
|