We are live on
!
Find out more
GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$83B
| $2.81M | 0.14% |
16,965
+1,028
| +6% | +$162K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $2.79M | 0.14% |
13,620
-2,607
| -16% | -$505K |
|
153
Zebra Technologies
ZBRA
$17.8B
| $2.77M | 0.14% |
10,853
-1,183
| -10% | -$277K |
|
154
Morgan Stanley
MS
$340B
| $2.76M | 0.14% |
54,069
-3,899
| -7% | -$185K |
|
155
Delta Air Lines
DAL
$60.1B
| $2.74M | 0.14% |
46,887
-2,775
| -6% | -$156K |
|
156
American Express
AXP
$230B
| $2.74M | 0.14% |
21,983
-1,400
| -6% | -$167K |
|
157
Invesco
IVZ
$13.9B
| $2.71M | 0.14% |
150,907
-16,594
| -10% | -$283K |
|
158
TC Energy
TRP
$65.9B
| $2.71M | 0.14% |
50,335
-5,479
| -10% | -$281K |
|
159
T-Mobile US
TMUS
$190B
| $2.69M | 0.13% |
34,247
-2,336
| -6% | -$184K |
|
160
Global X MLP ETF
MLPA
$2.26B
| $2.68M | 0.13% |
56,706
-3,685
| -6% | -$172K |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.63M | 0.13% |
23,144
-1,349
| -6% | -$142K |
|
162
Rithm Capital
RITM
$5.69B
| $2.63M | 0.13% |
158,074
-163
| -0.1% | -$2.56K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $2.58M | 0.13% |
11,743
-1,057
| -8% | -$223K |
|
164
Vanguard Extended Market ETF
VXF
$31.7B
| $2.55M | 0.13% |
20,244
-924
| -4% | -$112K |
|
165
Merck
MRK
$318B
| $2.55M | 0.13% |
29,144
-2,207
| -7% | -$181K |
|
166
iShares Gold Trust
IAU
$67.5B
| $2.54M | 0.13% |
87,772
+81,232
| +1,242% | +$2.3M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.54M | 0.13% |
39,015
-850
| -2% | -$53.9K |
|
168
Starbucks
SBUX
$120B
| $2.52M | 0.13% |
28,612
+42
| +0.1% | +$3.58K |
|
169
Eaton
ETN
$174B
| $2.51M | 0.13% |
26,452
-2,092
| -7% | -$186K |
|
170
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.5M | 0.13% |
18,350
+18,233
| +15,584% | +$2.4M |
|
171
Amcor
AMCR
$22.1B
| $2.42M | 0.12% |
44,746
-4,860
| -10% | -$243K |
|
172
Stryker
SYK
$130B
| $2.41M | 0.12% |
11,442
-994
| -8% | -$206K |
|
173
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.4M | 0.12% |
35,880
-2,240
| -6% | -$144K |
|
174
Eversource Energy
ES
$27.2B
| $2.36M | 0.12% |
+27,752
| New | +$2.31M |
|
175
Citizens Financial Group
CFG
$30.6B
| $2.33M | 0.12% |
57,467
-4,369
| -7% | -$164K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.