GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$47.1B
$1.91M 0.12%
55,778
-2,975
DOC icon
152
Healthpeak Properties
DOC
$13B
$1.9M 0.12%
79,793
-21,613
WM icon
153
Waste Management
WM
$86.5B
$1.9M 0.12%
20,457
-6,353
SLV icon
154
iShares Silver Trust
SLV
$23.7B
$1.89M 0.12%
145,032
+5,850
ZBRA icon
155
Zebra Technologies
ZBRA
$15.7B
$1.87M 0.12%
10,169
-684
LVS icon
156
Las Vegas Sands
LVS
$39.5B
$1.87M 0.12%
43,933
+1,571
AON icon
157
Aon
AON
$72.8B
$1.87M 0.12%
11,282
+10,971
TROW icon
158
T. Rowe Price
TROW
$22.8B
$1.83M 0.12%
18,714
-22,427
SBUX icon
159
Starbucks
SBUX
$97.9B
$1.75M 0.11%
26,616
-1,996
JPM icon
160
JPMorgan Chase
JPM
$818B
$1.75M 0.11%
19,387
-2,453
VXF icon
161
Vanguard Extended Market ETF
VXF
$24.9B
$1.74M 0.11%
19,160
-1,084
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.73M 0.11%
19,846
+2,938
OMC icon
163
Omnicom Group
OMC
$15.3B
$1.72M 0.11%
30,889
-25,987
BAC icon
164
Bank of America
BAC
$385B
$1.71M 0.11%
80,352
-6,623
MS icon
165
Morgan Stanley
MS
$261B
$1.71M 0.11%
50,109
-3,960
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.68M 0.11%
30,866
+14,908
AXP icon
167
American Express
AXP
$246B
$1.67M 0.11%
19,402
-2,581
VMW
168
DELISTED
VMware, Inc
VMW
$1.66M 0.11%
13,681
+12,133
CMBS icon
169
iShares CMBS ETF
CMBS
$483M
$1.54M 0.1%
28,816
-891
NSC icon
170
Norfolk Southern
NSC
$62.9B
$1.52M 0.1%
10,428
-4,476
RF icon
171
Regions Financial
RF
$21.9B
$1.45M 0.09%
158,489
-15,799
PLD icon
172
Prologis
PLD
$117B
$1.45M 0.09%
17,981
+3,118
AMT icon
173
American Tower
AMT
$89.7B
$1.4M 0.09%
6,421
-749
ROST icon
174
Ross Stores
ROST
$51B
$1.39M 0.09%
16,003
-1,176
STWD icon
175
Starwood Property Trust
STWD
$6.84B
$1.36M 0.09%
126,606
-48,628
5 6
7
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