GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $1.96M | 0.12% |
1,741
+132
| +8% | +$149K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.12% |
5,349
+904
| +20% | +$328K |
|
153
Comcast
CMCSA
$125B
| $1.93M | 0.12% |
49,333
-10,933
| -18% | -$429K |
|
154
American Express
AXP
$227B
| $1.92M | 0.12% |
20,185
+783
| +4% | +$74.6K |
|
155
Walmart
WMT
$801B
| $1.91M | 0.12% |
47,862
-3,690
| -7% | -$147K |
|
156
JPMorgan Chase
JPM
$809B
| $1.9M | 0.12% |
20,208
+821
| +4% | +$77.2K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.12% |
38,037
+34,905
| +1,114% | +$1.72M |
|
158
MSCI
MSCI
$42.9B
| $1.87M | 0.12% |
5,598
-2,436
| -30% | -$813K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.12% |
10,560
+132
| +1% | +$23.2K |
|
160
3M
MMM
$82.7B
| $1.83M | 0.11% |
+13,999
| New | +$1.83M |
|
161
Starbucks
SBUX
$97.1B
| $1.81M | 0.11% |
24,572
-2,044
| -8% | -$150K |
|
162
Prologis
PLD
$105B
| $1.8M | 0.11% |
19,261
+1,280
| +7% | +$119K |
|
163
Leidos
LDOS
$23B
| $1.77M | 0.11% |
+18,938
| New | +$1.77M |
|
164
Cadence Design Systems
CDNS
$95.6B
| $1.77M | 0.11% |
18,465
+17,711
| +2,349% | +$1.7M |
|
165
ConocoPhillips
COP
$116B
| $1.77M | 0.11% |
42,108
+3,070
| +8% | +$129K |
|
166
Omnicom Group
OMC
$15.4B
| $1.74M | 0.11% |
31,410
+521
| +2% | +$28.8K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.73M | 0.11% |
18,166
-1,680
| -8% | -$160K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.11% |
17,424
+1,551
| +10% | +$152K |
|
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.7M | 0.11% |
34,977
-29,808
| -46% | -$1.45M |
|
170
American Electric Power
AEP
$57.8B
| $1.67M | 0.1% |
20,995
+20,985
| +209,850% | +$1.67M |
|
171
Bank of America
BAC
$369B
| $1.67M | 0.1% |
70,093
-10,259
| -13% | -$244K |
|
172
American Tower
AMT
$92.9B
| $1.66M | 0.1% |
6,387
-34
| -0.5% | -$8.83K |
|
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.1% |
18,057
-87,550
| -83% | -$7.99M |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $1.62M | 0.1% |
3,229
-11
| -0.3% | -$5.51K |
|
175
Abbott
ABT
$231B
| $1.61M | 0.1% |
17,634
+7,602
| +76% | +$695K |
|