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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
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 Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$64.8B
$1.55M 0.1%
11,290
-11,320
PH icon
177
Parker-Hannifin
PH
$95.5B
$1.51M 0.1%
+8,262
AVY icon
178
Avery Dennison
AVY
$13.5B
$1.5M 0.09%
13,187
+422
DOV icon
179
Dover
DOV
$23.6B
$1.47M 0.09%
15,242
+96
ATVI
180
DELISTED
Activision Blizzard
ATVI
$1.42M 0.09%
+18,726
LMT icon
181
Lockheed Martin
LMT
$115B
$1.41M 0.09%
3,850
+1,319
LUMN icon
182
Lumen
LUMN
$7.32B
$1.4M 0.09%
+139,617
WU icon
183
Western Union
WU
$2.63B
$1.35M 0.08%
62,411
-2,214
REGN icon
184
Regeneron Pharmaceuticals
REGN
$61.7B
$1.34M 0.08%
2,151
-390
AIG icon
185
American International
AIG
$43.5B
$1.33M 0.08%
42,630
-311
STX icon
186
Seagate
STX
$46.2B
$1.31M 0.08%
26,792
+26,784
PKG icon
187
Packaging Corp of America
PKG
$18.9B
$1.31M 0.08%
13,038
+331
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.04B
$1.29M 0.08%
2,864
+2,724
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.26M 0.08%
15,128
-26,594
BND icon
190
Vanguard Total Bond Market
BND
$138B
$1.2M 0.08%
13,628
+425
KEY icon
191
KeyCorp
KEY
$19.6B
$1.2M 0.08%
+98,439
MO icon
192
Altria Group
MO
$107B
$1.18M 0.07%
29,544
-63,192
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.15M 0.07%
26,546
-135,833
BIIB icon
194
Biogen
BIIB
$21.6B
$1.13M 0.07%
+4,224
IPG icon
195
Interpublic Group of Companies
IPG
$10.1B
$1.12M 0.07%
65,304
+515
OKE icon
196
Oneok
OKE
$43.6B
$1.09M 0.07%
32,817
+12,157
HSY icon
197
Hershey
HSY
$37B
$1.04M 0.07%
8,002
-173
SYY icon
198
Sysco
SYY
$37.7B
$1.03M 0.06%
18,866
-28,489
CMBS icon
199
iShares CMBS ETF
CMBS
$484M
$1.02M 0.06%
18,633
-10,183
LVS icon
200
Las Vegas Sands
LVS
$34.4B
$952K 0.06%
20,916
-23,017
6 7
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