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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.3B
| $1.55M | 0.1% |
11,290
-11,320
| -50% | -$1.48M |
|
177
Parker-Hannifin
PH
$124B
| $1.51M | 0.1% |
+8,262
| New | +$1.33M |
|
178
Avery Dennison
AVY
$11.9B
| $1.5M | 0.09% |
13,187
+422
| +3% | +$46.4K |
|
179
Dover
DOV
$26.6B
| $1.47M | 0.09% |
15,242
+96
| +0.6% | +$8.86K |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.09% |
+18,726
| New | +$1.31M |
|
181
Lockheed Martin
LMT
$131B
| $1.41M | 0.09% |
3,850
+1,319
| +52% | +$498K |
|
182
Lumen
LUMN
$6.73B
| $1.4M | 0.09% |
+139,617
| New | +$1.4M |
|
183
Western Union
WU
$2.6B
| $1.35M | 0.08% |
62,411
-2,214
| -3% | -$44.9K |
|
184
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.34M | 0.08% |
2,151
-390
| -15% | -$221K |
|
185
American International
AIG
$41.4B
| $1.33M | 0.08% |
42,630
-311
| -0.7% | -$8.73K |
|
186
Seagate
STX
$207B
| $1.31M | 0.08% |
26,792
+26,784
| +334,800% | +$1.34M |
|
187
Packaging Corp of America
PKG
$20.8B
| $1.31M | 0.08% |
13,038
+331
| +3% | +$31.5K |
|
188
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.29M | 0.08% |
2,864
+2,724
| +1,946% | +$1.2M |
|
189
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $1.26M | 0.08% |
15,128
-26,594
| -64% | -$1.94M |
|
190
Vanguard Total Bond Market
BND
$157B
| $1.2M | 0.08% |
13,628
+425
| +3% | +$37.2K |
|
191
KeyCorp
KEY
$24.4B
| $1.2M | 0.08% |
+98,439
| New | +$1.14M |
|
192
Altria Group
MO
$120B
| $1.18M | 0.07% |
29,544
-63,192
| -68% | -$2.47M |
|
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.15M | 0.07% |
26,546
-135,833
| -84% | -$5.75M |
|
194
Biogen
BIIB
$29.6B
| $1.13M | 0.07% |
+4,224
| New | +$1.27M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.07% |
65,304
+515
| +0.8% | +$8.49K |
|
196
Oneok
OKE
$58.7B
| $1.09M | 0.07% |
32,817
+12,157
| +59% | +$396K |
|
197
Hershey
HSY
$34.9B
| $1.04M | 0.07% |
8,002
-173
| -2% | -$23.3K |
|
198
Sysco
SYY
$39.1B
| $1.03M | 0.06% |
18,866
-28,489
| -60% | -$1.5M |
|
199
iShares CMBS ETF
CMBS
$472M
| $1.02M | 0.06% |
18,633
-10,183
| -35% | -$549K |
|
200
Las Vegas Sands
LVS
$30.5B
| $952K | 0.06% |
20,916
-23,017
| -52% | -$1.08M |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.