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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $1.55M | 0.1% |
11,290
-11,320
| -50% | -$1.55M |
|
177
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.1% |
+8,262
| New | +$1.51M |
|
178
Avery Dennison
AVY
$13.1B
| $1.5M | 0.09% |
13,187
+422
| +3% | +$48.1K |
|
179
Dover
DOV
$24.4B
| $1.47M | 0.09% |
15,242
+96
| +0.6% | +$9.27K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.09% |
+18,726
| New | +$1.42M |
|
181
Lockheed Martin
LMT
$108B
| $1.41M | 0.09% |
3,850
+1,319
| +52% | +$481K |
|
182
Lumen
LUMN
$4.87B
| $1.4M | 0.09% |
+139,617
| New | +$1.4M |
|
183
Western Union
WU
$2.86B
| $1.35M | 0.08% |
62,411
-2,214
| -3% | -$47.9K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.08% |
2,151
-390
| -15% | -$243K |
|
185
American International
AIG
$43.9B
| $1.33M | 0.08% |
42,630
-311
| -0.7% | -$9.7K |
|
186
Seagate
STX
$40B
| $1.31M | 0.08% |
26,792
+26,784
| +334,800% | +$1.31M |
|
187
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.08% |
13,038
+331
| +3% | +$33.3K |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $1.29M | 0.08% |
2,864
+2,724
| +1,946% | +$1.23M |
|
189
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.26M | 0.08% |
15,128
-26,594
| -64% | -$2.22M |
|
190
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.08% |
13,628
+425
| +3% | +$37.5K |
|
191
KeyCorp
KEY
$20.8B
| $1.2M | 0.08% |
+98,439
| New | +$1.2M |
|
192
Altria Group
MO
$112B
| $1.18M | 0.07% |
29,544
-63,192
| -68% | -$2.53M |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.15M | 0.07% |
26,546
-135,833
| -84% | -$5.89M |
|
194
Biogen
BIIB
$20.6B
| $1.13M | 0.07% |
+4,224
| New | +$1.13M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.07% |
65,304
+515
| +0.8% | +$8.83K |
|
196
Oneok
OKE
$45.7B
| $1.09M | 0.07% |
32,817
+12,157
| +59% | +$404K |
|
197
Hershey
HSY
$37.6B
| $1.04M | 0.07% |
8,002
-173
| -2% | -$22.4K |
|
198
Sysco
SYY
$39.4B
| $1.03M | 0.06% |
18,866
-28,489
| -60% | -$1.56M |
|
199
iShares CMBS ETF
CMBS
$466M
| $1.02M | 0.06% |
18,633
-10,183
| -35% | -$559K |
|
200
Las Vegas Sands
LVS
$36.9B
| $952K | 0.06% |
20,916
-23,017
| -52% | -$1.05M |
|